Voya Infrastructure, Industrials & Materials Fund (IDE)

Currency in USD
11.89
0.00(0.00%)
Closed·
After Hours
11.89+0.01(+0.08%)
·
IDE Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
11.8211.89
52 wk Range
8.7511.90
Key Statistics
Prev. Close
11.89
Open
11.87
Day's Range
11.82-11.89
52 wk Range
8.75-11.9
Volume
29.34K
Average Volume (3m)
46.54K
1-Year Change
12.59%
Book Value / Share
-
Fair Value
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Fair Value Upside
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IDE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Voya Infrastructure, Industrials & Materials Fund Company Profile

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.

Compare IDE to Peers and Sector

Metrics to compare
IDE
Peers
Sector
Relationship
P/E Ratio
0.0x4.1x9.6x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.7x1.0x
Price / LTM Sales
0.0x5.8x2.8x
Upside (Analyst Target)
0.0%0.0%12.5%
Fair Value Upside
Unlock48.5%2.2%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
10.09%
Annualised payout
1.20
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
-
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

IDE Income Statement

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FAQ

What Stock Exchange Does Voya Infrastr Industrials Materials Trade On?

Voya Infrastr Industrials Materials is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Voya Infrastr Industrials Materials?

The stock symbol for Voya Infrastr Industrials Materials is "IDE."

What Is the Voya Infrastr Industrials Materials Market Cap?

As of today, Voya Infrastr Industrials Materials market cap is 180.06M.

What Is Voya Infrastr Industrials Materials's Earnings Per Share (TTM)?

The Voya Infrastr Industrials Materials EPS (TTM) is 0.00.

From a Technical Analysis Perspective, Is IDE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Voya Infrastr Industrials Materials Stock Split?

Voya Infrastr Industrials Materials has split 0 times.

How Many Employees Does Voya Infrastr Industrials Materials Have?

Voya Infrastr Industrials Materials has 0 employees.

What is the current trading status of Voya Infrastr Industrials Materials (IDE)?

As of 01 Aug 2025, Voya Infrastr Industrials Materials (IDE) is trading at a price of 11.89, with a previous close of 11.89. The stock has fluctuated within a day range of 11.82 to 11.89, while its 52-week range spans from 8.75 to 11.90.
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