Summary

• For the quarter, Voya Infrastructure, Industrials And Materials Fund provided a total return of 4.59% on a net asset value basis, and a total return of 2.98% on a market price basis.
• For the reporting period, the equity sleeve of the Fund underperformed its reference Index, the Voya Infrastructure Industrials and Materials Custom Index.
• The covered call strategy seeks to generate premiums and retain some potential for upside appreciation.

Strategy overview

The Fund seeks potential enhanced stability of returns over a market cycle through investments in global companies with potential to benefit from increased infrastructure spending, and by selling call options on select equity Indexes