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Voya Infrastructure, Industrials And Materials Fund(NYSE) IDE

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+203%
5 Year+53%
1 Year+5%
1 Month-5%
$11.64
-1.02%
-0.12Today
Voya Infrastructure, Industrials And Materials Fund last closing stock price
MetricPriceDate
Last closeUSD 11.642026-10-23
Voya Infrastructure, Industrials And Materials Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.92%USD 11.992026-10-16
1 month-5.05%USD 12.262026-09-23
3 month-11.33%USD 13.132026-07-24
Year to date+1.27%USD 11.492025-12-31
1 year+4.57%USD 11.132025-10-23
3 year+78.7%USD 6.512023-10-24
5 year+53.22%USD 7.602021-10-22
Since inception+203.01%USD 3.842010-01-27

Voya Infrastructure, Industrials And Materials Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.20

Beta (Volatility)

0.67 (Low)

Price

$11.64

Volume

45,552

Open

$11.70

Previous Close

$11.64

Daily Range

$11.61 - $11.97

52-Week Range

$11.36 - $14.30

Estimated Earnings Date

N/A

IDE News

No articles available.

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About Voya Infrastructure, Industrials And Materials Fund

The Voya Infrastructure, Industrials and Materials Fund is a closed-end equity mutual fund focused on global investments in publicly traded equities within the infrastructure, industrials, and materials sectors. Managed by Voya Investment Management LLC, the fund employs a value-oriented strategy, utilizing both direct equity holdings and derivatives to optimize returns.

Products and Services
  • Invests in publicly traded equities in targeted sectors
  • Utilizes derivatives like call options for enhanced returns
  • Employs rigorous fundamental analysis for portfolio construction
Growth Outlook
  • Strong focus on value stocks positions the fund for potential capital appreciation
  • Global infrastructure spending is projected to increase significantly
  • Resilient earnings capabilities across various market cycles enhance stability
Financial Highlights
  • Recent quarterly dividend yield stands at approximately 9.97%
  • Trailing twelve months (TTM) revenue of $1.2 per share
  • Current ratio of 1.36 indicates solid liquidity position
The Voya Infrastructure, Industrials and Materials Fund aims to capitalize on growth opportunities within essential sectors of the economy. The fund's strategic focus on value stocks and its disciplined investment approach are designed to navigate market fluctuations effectively. With a robust dividend yield and a strong liquidity position, the fund presents an attractive option for investors seeking exposure to infrastructure and industrial sectors. The anticipated growth in global infrastructure spending further supports the fund's long-term potential.
AI Generated • Oct 21, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Scottsdale, AZ 85258-2034, US

IDE Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

99.62%

Net Income Margin

99.62%

Return on Equity

31.94%

Return on Capital

28.69%

Return on Assets

28.26%

Earnings Yield

N/A

Dividend Yield

10.31%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

45.55K

Avg. Volume

49.62K

Financials (TTM)

Gross Profit

$62.92M

Operating Income

$62.68M

EBITDA

$62.68M

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

$75.01K

Total Debt

$0.00

Voya Infrastructure, Industrials And Materials Fund Performance Analysis

Voya Infrastructure, Industrials And Materials Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31N/A
Q42025-02-28N/A
Q22025-08-31N/A
Q42026-02-28N/A
Voya Infrastructure, Industrials And Materials Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31N/A
Q42025-02-28N/A
Q22025-08-31N/A
Q42026-02-28N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About IDE

What is the current price of Voya Infrastructure, Industrials And Materials Fund?

Voya Infrastructure, Industrials And Materials Fund is trading at $11.64 per share.

What is the 52-week range for Voya Infrastructure, Industrials And Materials Fund?

Over the past 52 weeks, Voya Infrastructure, Industrials And Materials Fund has traded between $11.36 and $14.30.

How much debt does Voya Infrastructure, Industrials And Materials Fund have?

Voya Infrastructure, Industrials And Materials Fund total debt is unavailable.

How much cash does Voya Infrastructure, Industrials And Materials Fund have on hand?

Voya Infrastructure, Industrials And Materials Fund does not have cash on hand data available.

What is Voya Infrastructure, Industrials And Materials Fund’s dividend yield?

Voya Infrastructure, Industrials And Materials Fund currently has a dividend yield of 10.31%.

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