NYSE - Delayed Quote USD

Voya Infrastructure, Industrials and Materials Fund (IDE)

11.23
0.00
(0.00%)
At close: May 23 at 4:00:02 PM EDT
11.23
0.00
(0.00%)
After hours: May 23 at 4:08:01 PM EDT
Loading Chart for IDE
  • Previous Close 11.23
  • Open 11.15
  • Bid 11.10 x 1300
  • Ask 11.52 x 1100
  • Day's Range 11.15 - 11.25
  • 52 Week Range 8.75 - 11.77
  • Volume 39,836
  • Avg. Volume 52,319
  • Market Cap (intraday) 170.205M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 11.34
  • EPS (TTM) 0.99
  • Earnings Date --
  • Forward Dividend & Yield 1.20 (10.69%)
  • Ex-Dividend Date Jun 2, 2025
  • 1y Target Est --

Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.

investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=847&p=172&tab=Overview

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Full Time Employees

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Fiscal Year Ends

Recent News: IDE

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Performance Overview: IDE

Trailing total returns as of 5/23/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

IDE
14.94%
S&P 500 (^GSPC)
1.34%

1-Year Return

IDE
23.47%
S&P 500 (^GSPC)
10.16%

3-Year Return

IDE
51.19%
S&P 500 (^GSPC)
46.03%

5-Year Return

IDE
110.49%
S&P 500 (^GSPC)
96.34%

Compare To: IDE

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Statistics: IDE

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Valuation Measures

Annual
As of 5/23/2025
  • Market Cap

    170.21M

  • Enterprise Value

    --

  • Trailing P/E

    11.34

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    11.18

  • Price/Book (mrq)

    0.98

  • Enterprise Value/Revenue

    11.17

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    0.99

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: IDE

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Company Insights: IDE

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