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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Voya Infrastructure, Industrials and Materials Fund
SEC Filings (Chronological Order)
Denna sida innehåller en komplett, kronologisk lista över SEC-arkiveringar, exklusive ägande-arkiveringar som vi tillhandahåller på andra ställen.
| May 14, 2025 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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| October 4, 2024 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 October 4, 2024 VIA EDGAR Ms. |
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| August 29, 2024 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* Voya Infrastructure, Industrials & Materials Fund (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 92912X101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Fl |
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| July 25, 2024 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* Voya Infrastructure, Industrials & Materials Fund (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 92912X101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Fl |
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| May 8, 2024 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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| October 12, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Voya Infrastructure, Industrials & Materials Fund (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 92912X101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michae |
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| July 24, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Voya Infrastructure, Industrials & Materials Fund (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 92912X101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michae |
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| May 12, 2023 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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| May 8, 2023 |
JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) EX-1 2 exhibit1.htm EXHIBIT 1 EXHIBIT 1 JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agree |
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| May 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* Voya Infrastructure, Industrials & Materials Fund (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 92912X101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D |
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| May 17, 2022 |
DEF 14A 1 f12476d1.htm DEF 14A CLOSED-END FUND PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commis |
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| February 14, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Voya Infrastructure, Industrials and Materials Fund (Name of Issuer) Common Stock, $0.01 par value (Title of Class of Securities) 92912X101 (CUSIP Number) December 31, 2021 (Date of Event which Requires Filing of this Statement) Check the appropriate b |
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| May 27, 2021 |
SC TO-I/A 1 d150070dsctoia.htm FORM SC TO-I/A As filed with the Securities and Exchange Commission on May 26, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2) Voya Infrastructure, Industrials and Materials Fund (Name of Subject Company (issuer)) |
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| May 27, 2021 |
May 26, 2021 Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund Each Announce the Final Results of Tender Offer SCOTTSDALE, Ariz. |
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| May 25, 2021 |
NEWS RELEASE PLAN INVEST PROTECT May 24, 2021 Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund Each Announce the Expiration and Preliminary Results of Tender Offer SCOTTSDALE, Ariz. |
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| May 25, 2021 |
As filed with the Securities and Exchange Commission on May 24, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 26, 2021 |
- REVISED VOYA ANNUAL CEF PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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| April 23, 2021 |
- VOYA CEF ANNUAL ELECTION OF TRUSTEES PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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| April 19, 2021 |
Exhibit (a)(5) April 19, 2021 Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund Each Announce Commencement of Tender Offer for Common Shares SCOTTSDALE, Ariz. |
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| April 19, 2021 |
EX-99.(A)(1)(VI) 7 d171666dex99a1vi.htm EX-99.(A)(1)(VI) Exhibit (a)(1)(vi) VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, AZ 85258-2034 1-800-992-0180 DEAR SHAREHOLDER: At a meeting held on February 19, 2021, the Board of Trustees of Voya Infrastructure, Industrials and Materials Fund (the “Fund”) approved a tender offer to purchase up t |
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| April 19, 2021 |
Exhibit (a)(1)(iv) OFFER BY VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND TO PURCHASE FOR CASH UP TO 15% OR 2,779,098 OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P. |
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| April 19, 2021 |
TO TENDER YOUR SHARES OF VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND (IDE) Exhibit (a)(1)(ii) TO TENDER YOUR SHARES OF VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND (IDE) Pursuant to the Offer to Purchase dated April 19, 2021 and this Letter of Transmittal (which together with any amendments or supplements to these documents, collectively constitute the ?Offer?), Voya Infrastructure, Industrials and Materials Fund (the ?Fund?) has offered to purchase up to 15% of the Fund?s outstanding common shares of beneficial interest (the ?Shares?). |
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| April 19, 2021 |
Exhibit (a)(1)(iii) OFFER BY VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND TO PURCHASE FOR CASH UP TO 15% OR 2,779,098 OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P. |
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| April 19, 2021 |
Exhibit (a)(1)(v) Instructions for Withdrawal of Previously Tendered Common Shares of Beneficial Interest of Voya Infrastructure, Industrials and Materials Fund If you tendered to Voya Infrastructure, Industrials and Materials Fund, a Delaware statutory trust registered under the Investment Company Act of 1940 as a closed-end management investment company (the ?Fund?), in connection with the offer |
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| April 19, 2021 |
Exhibit (a)(1)(i) OFFER BY VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND TO PURCHASE FOR CASH UP TO 15% OR 2,779,098 OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 98% OF NET ASSET VALUE PER SHARE THE FUND?S OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P. |
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| April 19, 2021 |
As filed with the Securities and Exchange Commission on April 19, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 22, 2021 |
As filed with the Securities and Exchange Commission on February 22, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 22, 2021 |
Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund Announce Intention to Conduct Tender Offer for Common Shares SCOTTSDALE, Ariz. |
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| February 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.1 )* Voya Infrastructure, Industrials and Materials Fund (Name of Issuer) Common Stock, $0.01 par value (Title of Class of Securities) 92912X101 (CUSIP Number) December 31, 2020 (Date of Event which Requires Filing of this Statement) Check the appropriate b |
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| January 27, 2021 |
Voya Infrastructure, Industrials and Materials Fund PORTFOLIO OF INVESTMENTS as of November 30, 2020 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 99. |
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| November 25, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Voya Infrastructure, Industrials and Materials Fund (Name of Issuer) Common Stock, $0.01 par value (Title of Class of Securities) 92912X101 (CUSIP Number) November 17, 2020 (Date of Event which Requires Filing of this Statement) Check the appropriate box |
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| July 28, 2020 |
Voya Infrastructure, Industrials and Materials Fund PORTFOLIO OF INVESTMENTS as of May 31, 2020 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 98. |
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| May 18, 2020 |
- VOYA CLOSED-END FUNDS DEF14A DEF 14A 1 f5642d1.htm VOYA CLOSED-END FUNDS DEF14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commissi |
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| January 27, 2020 |
PORTFOLIO OF INVESTMENTS Voya Infrastructure, Industrials and Materials Fund as of November 30, 2019 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 99. |
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| July 25, 2019 |
IDE / Voya Infrastructure, Industrials and Materials Fund NPORT-EX - - Voya Infrastructure, Industrials and Materials Fund PORTFOLIO OF INVESTMENTS as of May 31, 2019 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 97. |
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| May 10, 2019 |
IAE / Voya Asia Pacific High Dividend Equity Income Fund DEF 14A DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| January 25, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22144 Voya Infrastructure, Industrials and Materials Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal |
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| January 25, 2019 |
Exhibit-99.CERT CERTIFICATION I, Michael Bell, certify that: 1. I have reviewed this report on Form N-Q of Voya Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| July 26, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22144 Voya Infrastructure, Industrials and Materials Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal |
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| July 26, 2018 |
EX-99.CERT 2 tv498778ex99-cert.htm EXHIBIT 99.CERT Exhibit-99.CERT CERTIFICATION I, Michael Bell, certify that: 1. I have reviewed this report on Form N-Q of Voya Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circum |
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| May 7, 2018 |
IAE / Voya Asia Pacific High Dividend Equity Income Fund DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| April 26, 2018 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees Voya Infrastructure, Industrials and Materials Fund In planning and performing our audit of the financial statements of the Voya Infrastructure, Industrials and Materials Fund (the “Fund”), as of and for the year ended February 28, 2018, in accordance with the standards of the Public |
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| January 26, 2018 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| January 26, 2018 |
Voya Infrastructure, Industrials & Materials Fund - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22144 Voya Infrastructure, Industrials and Materials Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal |
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| October 25, 2017 |
Exhibit 99.77(c) ITEM 77C - Matters submitted to a vote of security holders An annual meeting of shareholders of Voya Infrastructure, Industrials and Materials Fund was held on July 6, 2017 to: 1) elect 4 nominees to the Board of Trustees of Voya Infrastructure, Industrials and Materials Fund. Proposal Shares Voted For Shares Voted Against or Withheld Shares Abstained Broker non-vote Total Shares |
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| July 27, 2017 |
Voya Infrastructure, Industrials & Materials Fund - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22144 Voya Infrastructure, Industrials and Materials Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal |
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| July 27, 2017 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| May 4, 2017 |
Voya International High Dividend Equity Income Fund DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| May 4, 2017 |
Voya International High Dividend Equity Income Fund DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| April 25, 2017 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Infrastructure, Industrials and Materials Fund In planning and performing our audit of the financial statements of the Voya Infrastructure, Industrials and Materials Fund (the ?Fund?), as of and for the year ended February 28, 2017, in accordance with the standards of the Public Com |
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| February 14, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 (Amendment No. 1) Voya Infrastructure Industrials and Materials Fund (IDE) (Name of Issuer) Common Stock (Title of Class of Securities) 92912X101 (CUSIP Number) December 31, 2016 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designat |
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| January 20, 2017 |
EX-99.CERT 2 t1700064ex99-cert.htm EXHIBIT 99.CERT Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the ci |
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| January 20, 2017 |
Voya Infrastructure, Industrials & Materials Fund - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22144 Voya Infrastructure, Industrials and Materials Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal |
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| October 26, 2016 |
Exhibit 99.77(c) ITEM 77C - Matters submitted to a vote of security holders 1. An annual meeting of shareholders of Voya Infrastructure, Industrials and Materials Fund was held on July 7, 2016 to: 1) elect 4 nominees to the Board of Trustees of Voya Infrastructure, Industrials and Materials Fund. Proposal Shares Voted For Shares Voted Against or Withheld Shares Abstained Broker non-vote Total Shar |
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| July 27, 2016 |
Voya Infrastructure, Industrials & Materials Fund - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22144 Voya Infrastructure, Industrials and Materials Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal |
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| July 27, 2016 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| May 4, 2016 |
Voya International High Dividend Equity Income Fund DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| April 27, 2016 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Infrastructure, Industrials and Materials Fund In planning and performing our audit of the financial statements of the Voya Infrastructure, Industrials and Materials Fund (the ?Fund?), as of and for the year ended February 29, 2016, in accordance with the standards of the Public Com |
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| March 21, 2016 |
Voya Closed End Funds Announce Share Repurchase Program Exhibit 99.1 Voya Closed End Funds Announce Share Repurchase Program SCOTTSDALE, Ariz., March 21, 2016?The following closed-end funds (each a ?Fund?) managed by Voya Investments, LLC (the ?Adviser?) announced today an open-market share repurchase program: NYSE Ticker Symbol Fund Name IAE Voya Asia Pacific High Dividend Equity Income Fund IHD Voya Emerging Markets High Dividend Equity Fund IGA Voya |
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| March 21, 2016 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 21, 2016 Voya Infrastructure, Industrials and Materials Fund (Exact name of registrant as specified in its charter) Commission File Number: 811-22144 Delaware 26-1598407 (State |
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| February 16, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Voya Infrastructure, Industrials and Materials Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92912X101 (CUSIP Number) December 31, 2015 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate t |
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| February 12, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Voya Infrastructure, Industrials and Materials Fund (IDE) (Name of Issuer) Common Stock (Title of Class of Securities) 92912X101 (CUSIP Number) December 31, 2015 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuan |
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| January 22, 2016 |
Voya Infrastructure, Industrials & Materials Fund - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22144 Voya Infrastructure, Industrials and Materials Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal |
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| January 22, 2016 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| October 29, 2015 |
Exhibit 99.77(c) ITEM 77C ? Matters submitted to a vote of security holders 1. An annual meeting of shareholders of Voya Infrastructure, Industrials and Materials Fund was held July 1, 2015 to: 1) elect 4 nominees to the Board of Trustees of Voya Infrastructure, Industrials and Materials Fund. Proposal Shares Voted For Shares Voted Against or Withheld Shares Abstained Broker non-vote Total Shares |
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| October 29, 2015 |
Exhibit 99.77(q)(e)(1) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Voya INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND AGREEMENT dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Infrastructure, Industrials and Materials Fund (the ?Fund?), a Delaware statutory trust, and Voya Investments, LLC (the ?Manager?), a limited liability company organized and existing u |
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| October 29, 2015 |
Exhibit 99.77(q)(1) ITEM 77Q1 ? Exhibits (e)(1) Investment Management Agreement dated November 18, 2014, as amended and restated May 1, 2015 between Voya Investments, LLC and Voya Infrastructure, Industrials and Materials Fund ? Filed herein. |
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| July 24, 2015 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| July 24, 2015 |
Voya Infrastructure, Industrials & Materials Fund - FORM N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| May 4, 2015 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| April 29, 2015 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Infrastructure, Industrials and Materials Fund In planning and performing our audit of the financial statements of Voya Infrastructure, Industrials and Materials Fund (the “Fund”), as of and for the year ended February 28, 2015, in accordance with the standards of the Public Company |
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| April 29, 2015 |
INVESTMENT MANAGEMENT AGREEMENT Voya INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND Exhibit 99.77(q)(e)(1) INVESTMENT MANAGEMENT AGREEMENT Voya INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND AGREEMENT, effective as of November 18, 2014, between Voya Infrastructure, Industrials and Materials Fund (the ?Fund?), a Delaware statutory trust, and Voya Investments, LLC (the ?Adviser?), a limited liability company organized and existing under the laws of the State of Arizona (the ?Agreem |
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| April 29, 2015 |
SUB-ADVISORY AGREEMENT Voya Infrastructure, Industrials and Materials Fund Exhibit 99.77(q)(e)(3) SUB-ADVISORY AGREEMENT Voya Infrastructure, Industrials and Materials Fund AGREEMENT, effective as of November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Voya Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”). WHEREAS, Voya Infrastructure, Industrials and Materials Fund (the “Fund”) |
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| April 29, 2015 |
Exhibit 99.77(q)(1) ITEM 77Q1– Exhibits (e)(1) Investment Management Agreement dated November 18, 2014 between Voya Investments, LLC and Voya Infrastructure, Industrials and Materials Fund – Filed herein. (e)(2) Form of Investment Management Agreement dated November 18, 2014, as amended and restated May 1, 2015 between Voya Investments, LLC and Voya Infrastructure, Industrials and Materials Fund – |
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| April 29, 2015 |
Exhibit 99.77(q)(e)(2) FORM OF MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT, made as of November 18, 2014, as amended and restated on May 1, 2015, is by and [Name of Trust] (the ?[Fund/Trust]?), a [State/Form of organization], and [Name of Investment Adviser] (the ?Manager?), a [State/Form of organization] (the ?Agreement?). W I T N E S S E T H: WHEREAS, the [Fund/Trust] is a closed-e |
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| February 17, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Voya Infrastructure, Industrials and Materials Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92912X101 (CUSIP Number) December 31, 2014 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| January 23, 2015 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| January 23, 2015 |
Voya Infrastructure, Industrials & Materials Fund - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| October 28, 2014 |
Exhibit 99.77(C) ITEM 77C - Matters submitted to a vote of security holders An annual meeting of shareholders of Voya Infrastructure, Industrials and Materials Fund was held July 2, 2014 to: 1) elect 4 nominees to the Board of Trustees of Voya Infrastructure, Industrials and Materials Fund. Proposal Shares Voted For Shares Voted Against or Withheld Shares Abstained Broker non-vote Total Shares Vot |
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| October 28, 2014 |
Exhibit (a)(1) CERTIFICATE OF AMENDMENT to CERTIFICATE OF TRUST of ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS Fund a Delaware Statutory Trust This Certificate of Amendment to Certificate of Trust of ING Infrastructure, Industrials and Materials Fund (the “Fund”) is being duly executed and filed in order to change the name of the Fund. |
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| October 28, 2014 |
Exhibit 99.77(Q)(1) ITEM 77Q1 – Exhibits (a)(1) Certificate of Amendment to Certificate of Trust effective May 1, 2014 – Filed herein. |
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| July 24, 2014 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
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| July 24, 2014 |
OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| May 5, 2014 |
DEF 14A 1 t1400834def14a.htm DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission |
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| April 28, 2014 |
Report of Independent Registered Public Accounting Firm ATT1to IMIL 07-008 Exhibit 99.77(B) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees ING Infrastructure, Industrials and Materials Fund In planning and performing our audit of the financial statements of ING Infrastructure, Industrials and Materials Fund, as of and for the year ended February 28, 2014, in accordance with the standards of the Public Com |
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| January 24, 2014 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| January 24, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| October 29, 2013 |
SUB-ADVISORY AGREEMENT ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND Exhibit 99.77(q)(1)(e)(2) SUB-ADVISORY AGREEMENT ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND AGREEMENT dated May 7, 2013, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”). WHEREAS, ING Infrastructure, Industrials and Materials Fund (the “Fund”) is registered und |
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| October 29, 2013 |
Converted by EDGARwiz Exhibit 99.77(c) ITEM 77C - Matters submitted to a vote of security holders 1. An annual meeting of shareholders of the ING Infrastructure, Industrials and Materials Fund was held on May 6, 2013 to: 1) approve a new investment advisory agreement for the Fund with ING Investments, LLC prompted by the IPO, and to approve, under certain circumstances, any future advisory agreeme |
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| October 29, 2013 |
Exhibit 99 Exhibit 99.77(q)(1) ITEM 77Q1 – Exhibits (e)(1) Investment Management Agreement dated May 7, 2013 between ING Infrastructure, Industrials and Materials Fund and ING Investments, LLC – Filed herein. (e)(2) Sub-Advisory Agreement dated May 7, 2013 between ING Investments, LLC and ING Investment Management Co. LLC with respect to ING Infrastructure, Industrials and Materials Fund – Filed h |
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| October 29, 2013 |
INVESTMENT MANAGEMENT AGREEMENT ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND INVESTMENT MANAGEMENT AGREEMENT Exhibit 99.77(q)(1)(e)(1) INVESTMENT MANAGEMENT AGREEMENT ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND AGREEMENT dated May 7, 2013, is by and between ING Infrastructure, Industrials and Materials Fund (the “Fund”), a Delaware statutory trust, and ING Investments, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the Stat |
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| July 26, 2013 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| July 26, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| April 26, 2013 |
Report of Independent Registered Public Accounting Firm Exhibit 77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees ING Infrastructure, Industrials and Materials Fund In planning and performing our audit of the financial statements of ING Infrastructure, Industrials and Materials Fund, as of and for the year ended February 28, 2013, in accordance with the standards of the Public Company Accounting Oversi |
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| April 2, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| March 22, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| March 22, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| March 8, 2013 |
1775 I Street, N.W. Washington, DC 20006-2401 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com March 8, 2013 VIA EDGAR Jeffrey Foor, Esq. John Ganley, Esq. U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: ING Investors Trust (File No. 33-23512), ING Partners Inc. (File No. 333-32575), ING Variable Insurance Trust (File No. 333-83071), ING Variable Produ |
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| January 25, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| January 25, 2013 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| January 25, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement o Confide |
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| July 27, 2012 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| July 27, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| May 1, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| April 27, 2012 |
Report of Independent Registered Public Accounting Firm Exhibit 77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees ING Infrastructure, Industrials and Materials Fund In planning and performing our audit of the financial statements of ING Infrastructure, Industrials and Materials Fund, as of and for the year ended February 29, 2012, in accordance with the standards of the Public Company Accounting Oversi |
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| January 25, 2012 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| January 25, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| July 25, 2011 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| July 25, 2011 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| May 6, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| April 29, 2011 |
Report of Independent Registered Public Accounting Firm Exhibit 77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees ING Infrastructure, Industrials and Materials Fund In planning and performing our audit of the financial statements of ING Infrastructure, Industrials and Materials Fund as of and for the year ended February 28, 2011, in accordance with the standards of the Public Company Accounting Oversig |
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| January 18, 2011 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| January 18, 2011 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| October 29, 2010 |
Exhibit 77(d) The Fund was given the ability to write (sell) call options on selected indices and/or exchange-traded funds. |
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| July 21, 2010 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Infrastructure, Industrials and Materials Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| July 21, 2010 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| May 3, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| April 29, 2010 |
INVESTMENT MANAGEMENT AGREEMENT ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND Exhibit 77(q)(e)(1) INVESTMENT MANAGEMENT AGREEMENT ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND THIS INVESTMENT MANAGEMENT AGREEMENT, made as of January 26, 2010, is by and between ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND, a Delaware statutory trust (hereinafter called the ?Fund?), and ING INVESTMENTS, LLC, a limited liability company organized and existing under the laws of the State of Arizona (hereinafter called the ?Manager?). |
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| April 29, 2010 |
Report of Independent Registered Public Accounting Firm Exhibit 77(b) Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of ING Infrastructure, Industrials and Materials Fund In planning and performing our audit of the financial statements of ING Infrastructure, Industrials and Materials Fund (“the Fund”), as of and for the period ended February 28, 2010, in accordance with the standards of the Public Comp |
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| April 29, 2010 |
Exhibit 77(q)(a)(2) CERTIFICATE OF AMENDMENT to CERTIFICATE OF TRUST of ING INFRASTRUCTURE DEVELOPMENT EQUITY FUND a Delaware Statutory Trust This Certificate of Amendment to Certificate of Trust of ING Infrastructure Development Equity Fund (the ?Fund?) is being duly executed and filed in order to change the name of the Fund. |
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| April 29, 2010 |
Exhibit 77(q)(a)(5) AMENDED AND RESTATED BYLAWS of ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND a Delaware Statutory Trust TABLE OF CONTENTS Page INTRODUCTION 1 ARTICLE I. |
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| April 29, 2010 |
SUB-ADVISORY AGREEMENT ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND Exhibit 77(q)(e)(2) SUB-ADVISORY AGREEMENT ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND This AGREEMENT is made as of this 26th day of January, 2010, between ING Investments, LLC, an Arizona limited liability company (the ?Manager?), and ING Investment Management Co. |
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| April 29, 2010 |
Exhibit 77(q)(1) EXHIBITS (a)(1) Declaration of Trust dated November 5, 2007 – Filed herein. |
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| April 29, 2010 |
BYLAWS ING INFRASTRUCTURE DEVELOPMENT EQUITY FUND a Delaware Statutory Trust Exhibit 77(q)(a)(4) BYLAWS of ING INFRASTRUCTURE DEVELOPMENT EQUITY FUND a Delaware Statutory Trust TABLE OF CONTENTS Page INTRODUCTION 1 ARTICLE I. |
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| April 29, 2010 |
Exhibit 77(q)(a)(1) DECLARATION OF TRUST of ING INFRASTRUCTURE DEVELOPMENT EQUITY FUND a Delaware Statutory Trust Principal Place of Business: 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 DECLARATION OF TRUST OF ING INFRASTRUCTURE DEVELOPMENT EQUITY FUND This DECLARATION OF TRUST is made and entered into as of the date set forth below by the trustees named hereunder (the ?Trustees?) for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth. |
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| April 29, 2010 |
Exhibit 77(q)(a)(3) AMENDED AND RESTATED DECLARATION OF TRUST of ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND a Delaware Statutory Trust Principal Place of Business: 7337 East Doubletree Ranch Road Scottsdale, Arizona 85258 AMENDED AND RESTATED DECLARATION OF TRUST OF ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND This AMENDED AND RESTATED DECLARATION OF TRUST is made and entered into as of the date set forth below by the trustees named hereunder (the ?Trustees?) for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth. |
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| January 26, 2010 |
As filed with the Securities and Exchange Commission on January 26, 2010 1933 Act File No. |
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| January 20, 2010 |
[ING LOGO] January 20, 2010 ING Infrastructure, Industrials and Materials Fund 7337 East Doubletree Ranch Road Scottsdale, AZ 85258 Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| January 4, 2010 |
As filed with the Securities and Exchange Commission on January 4, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 14, 2009 |
December 14, 2009 VIA EDGAR Mr. Michael J. Shaffer, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: ING Infrastructure Development Equity Fund (File Nos. 333-147343; 811-22144) Dear Mr. Shaffer: We are following up on the recent discussions between you, your colleague Brion Thompson, and Paul Caldarelli of ING regarding c |
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| November 13, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940, and in connection wi |
