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Voya Infrastructure, Industrials and Materials Fund (IDE)

11.85 -0.24 (-1.99%)
At close: October 30 at 4:00:03 PM EDT
Trade IDE on Coinbase
Dividend
IDE announced a cash dividend of $0.10 with an ex-date of Nov. 2, 2026
Chart Range Bar
Loading chart for IDE
  • Previous Close 12.09
  • Open 12.02
  • Bid 11.66 x 10000
  • Ask 12.20 x 20000
  • Day's Range 11.82 - 12.04
  • 52 Week Range 11.36 - 14.30
  • Volume 80,068
  • Avg. Volume 50,376
  • Market Cap (intraday) 179.602M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 2.87
  • EPS (TTM) 4.13
  • Earnings Date --
  • Forward Dividend & Yield 1.20 (10.13%)
  • Ex-Dividend Date Nov 2, 2026
  • 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

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

IDE
3.09%
S&P 500 (^GSPC)
10.73%

1-Year Return

IDE
4.83%
S&P 500 (^GSPC)
11.11%

3-Year Return

IDE
82.33%
S&P 500 (^GSPC)
81.91%

5-Year Return

IDE
59.07%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • 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)

    4.13

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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