IDE
Voya Infrastructure, Industrials and Materials Fund
Price Chart
Latest Quote
$13.63
-0.15 (-1.09%)
Current Price
| Previous Close | $13.78 |
| Open | $13.66 |
| Day High | $13.72 |
| Day Low | $13.59 |
| Volume | 36,465 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 8.71% |
| Shares Outstanding | 15.16M |
| Quarterly Dividend Yield | 8.71% |
| Quarterly Dividend | $1.20 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $206.58M |
| P/E Ratio | 3.29 |
| EPS (TTM) | $4.14 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 25.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.79 |
| SMA50 | $13.61 |
| SMA200 | $12.43 |
| RSI | 42.17 |
| ATR | 0.2514 |
| Short Float | 0.29% |
| Short Ratio | 1.21 |
| Rel Volume | 0.92 |
Performance History
| Week | -2.01% |
| Month | -0.23% |
| Quarter | +12.60% |
| 6 Months | +17.84% |
| YTD | +14.80% |
| Year | +31.26% |
| 3 Years | +86.07% |
| 5 Years | +70.76% |
| 10 Years | +212.71% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $13.63 | 36,600 |
| 2026-06-23 | $13.78 | 42,500 |
| 2026-06-22 | $13.80 | 28,500 |
| 2026-06-18 | $13.78 | 24,600 |
| 2026-06-17 | $13.75 | 56,600 |
| 2026-06-16 | $13.91 | 94,300 |
| 2026-06-15 | $14.00 | 43,800 |
| 2026-06-12 | $13.75 | 42,100 |
| 2026-06-11 | $13.58 | 30,700 |
| 2026-06-10 | $13.42 | 56,800 |
| 2026-06-09 | $13.56 | 36,800 |
| 2026-06-08 | $13.66 | 56,200 |
| 2026-06-05 | $13.85 | 39,400 |
| 2026-06-04 | $13.96 | 17,200 |
| 2026-06-03 | $13.89 | 15,000 |
| 2026-06-02 | $13.89 | 31,200 |
| 2026-06-01 | $13.88 | 23,500 |
| 2026-05-29 | $13.93 | 38,600 |
| 2026-05-28 | $13.86 | 41,900 |
| 2026-05-27 | $13.87 | 40,200 |
| 2026-05-26 | $13.79 | 28,900 |
About Voya Infrastructure, Industrials and Materials Fund
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on IDE.
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $62,922,628 | $15,244,362 | $20,336,748 | $-7,056,513 |
| Operating Revenue | $62,922,628 | $15,244,362 | $20,336,748 | $-7,056,513 |
| Expenses | ||||
| Operating Expense | $238,720 | $217,126 | $212,612 | $224,959 |
| Other Operating Expenses | $-62,748 | $-80,028 | $-120,310 | $-42,404 |
| General And Administrative Expense | $301,468 | $297,154 | $332,922 | $267,363 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $62,683,908 | $15,027,236 | $20,124,136 | $-7,281,472 |
| Net Interest Income | $1,293 | $1,680 | $2,421 | $9,301 |
| Interest Income | $1,293 | $1,680 | $2,421 | $9,301 |
| Normalized Income | $62,683,908 | $15,027,236 | $20,124,136 | $-7,281,472 |
| Net Income From Continuing And Discontinued Operation | $62,683,908 | $15,027,236 | $20,124,136 | $-7,281,472 |
| Net Income Common Stockholders | $62,683,908 | $15,027,236 | $20,124,136 | $-7,281,472 |
| Net Income | $62,683,908 | $15,027,236 | $20,124,136 | $-7,281,472 |
| Net Income Including Noncontrolling Interests | $62,683,908 | $15,027,236 | $20,124,136 | $-7,281,472 |
| Net Income Continuous Operations | $62,683,908 | $15,027,236 | $20,124,136 | $-7,281,472 |
| Pretax Income | $62,683,908 | $15,027,236 | $20,124,136 | $-7,281,472 |
| Per Share | ||||
| Diluted EPS | - | $0.99 | $1.38 | $-0.35 |
| Basic EPS | - | $0.99 | $1.38 | $-0.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $62,683,908 | $15,027,236 | $20,124,136 | $-7,281,472 |
| Gain On Sale Of Security | $18,462,744 | $8,876,315 | $6,849,049 | $-434,190 |
| Selling General And Administration | $301,468 | $297,154 | $332,922 | $267,363 |
| Diluted Average Shares | - | $15,179,026 | $14,582,707 | $15,707,517 |
| Basic Average Shares | - | $15,179,026 | $14,582,707 | $15,707,517 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $218,511,602 | $174,015,278 | $177,615,159 | $176,800,442 |
| Total Assets | $221,824,704 | $174,744,512 | $180,473,152 | $177,404,292 |
| Investmentin Financial Assets | $219,824,758 | $172,699,926 | $179,248,508 | $176,720,080 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $219,001,758 | $172,029,926 | $178,458,508 | $175,156,080 |
| Prepaid Assets | $8,176 | $601 | $1,302 | $404 |
| Receivables | $1,628,494 | $1,704,183 | $760,858 | $316,797 |
| Taxes Receivable | $279,225 | $301,325 | $322,547 | $287,744 |
| Cash And Cash Equivalents | $75,006 | $26,716 | $27,761 | $64,851 |
| Cash Financial | $75,006 | $26,716 | $27,761 | $64,851 |
| Cash Cash Equivalents And Federal Funds Sold | $75,006 | $26,716 | $27,761 | $64,851 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,313,102 | $729,234 | $2,857,993 | $603,850 |
| Derivative Product Liabilities | $2,917,739 | $405,742 | $1,069,389 | $124,263 |
| Payables | $266,421 | $166,071 | $1,622,729 | $316,563 |
| Other Payable | $187,662 | $160,752 | $160,672 | $196,995 |
| Total Tax Payable | $78,759 | - | $110,657 | $119,568 |
| Accounts Payable | - | $5,319 | $1,351,400 | - |
| Equity | ||||
| Common Stock Equity | $218,511,602 | $174,015,278 | $177,615,159 | $176,800,442 |
| Total Equity Gross Minority Interest | $218,511,602 | $174,015,278 | $177,615,159 | $176,800,442 |
| Stockholders Equity | $218,511,602 | $174,015,278 | $177,615,159 | $176,800,442 |
| Retained Earnings | $72,904,724 | $30,033,184 | $26,671,342 | $13,408,279 |
| Other | ||||
| Ordinary Shares Number | $15,156,320 | $15,156,320 | $15,156,320 | $15,707,517 |
| Share Issued | $15,156,320 | $15,156,320 | $15,156,320 | $15,707,517 |
| Tangible Book Value | $218,511,602 | $174,015,278 | $177,615,159 | $176,800,442 |
| Capital Stock | $145,606,878 | $143,982,094 | $150,943,817 | $163,392,163 |
| Common Stock | $145,606,878 | $143,982,094 | $150,943,817 | $163,392,163 |
| Investments And Advances | $219,824,758 | $172,699,926 | $179,248,508 | $176,720,080 |
| Available For Sale Securities | $823,000 | $670,000 | $790,000 | $1,564,000 |
Fetched: 2026-06-18