IDE - Voya Infrastructure, Industrials & Materials Fund

What this means for you

Saba owned more than 5% of this fund and has since sold down below that level, so it no longer has to report its holding.

Nothing is required of you. If a large investor buys in again, the notice appears here the day it is filed.

Email me if this changes

What happened, and when

1. Aug 29, 2024

   Saba sold down below 5% and stopped reporting.

   Original document →

2. July 25, 2024

   Saba now owns 6.2%. It has said it may push for changes.

   Original document →

About this fund

• Run by Voya Investments, LLC. Part of the Voya mutual funds fund family. As of Feb 28, 2026, from the fund's yearly report. Original document →
• Size: about $215 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund does not borrow. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.1% a year in management fees; 1.2% a year in total, including interest on borrowed money. Fiscal year ended Feb 28, 2026. As of Feb 28, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Feb 28, 2026) the fund paid $1.20 a share. $0.01 of that was income; $1.18 came from gains; $0.01 was your own money back, not income. As of Feb 28, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Feb 28, 2026): $14.42. The shares traded at $14.28, about 1% below that. As of Feb 28, 2026, from the fund's yearly report. Original document →
• How the holdings did: up 0.4% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +31.6%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Feb 28, 2026): the value of the holdings returned +39%. How the share price did: the shares returned +50.1% over the same year, counting payouts and the change in the market price. As of Feb 28, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 2007.

What the fund holds

Almost all shares (99%). About 44% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Ishares Trust MSCI Acwi ETF - 2.1%
2. Cisco Systems - 1.6%
3. Ge Aerospace - 1.5%
4. Abb Ltd (Ch) CHF0.12 (Regd) - 1.4%
5. Rolls-Royce Holdings PLC Ord GBP0.20 - 1.3%
6. Caterpillar - 1.3%
7. Siemens AG Npv(Regd) - 1.1%
8. Safran SA EUR0.20 - 1.1%
9. Arista Networks - 1.1%
10. Deutsche Telekom AG Npv(Regd) - 1.1%

As of May 31, 2026, from the fund's quarterly holdings report. Original document →