Business Description
Voya Infrastructure, Industrials and Materials Fund
NAICS : 523999
SIC : 6799
ISIN : US92912X1019
Share Class Description:
IDE: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. Its primary objective is to seek total return through a combination of current income, capital gains, and capital appreciation. The Fund seeks to achieve its investment objective by investing in companies that own and/or operate infrastructure facilities in the infrastructure sector, and in a broad range of companies, principally in the industrials and materials sectors, that the Sub-Adviser believes will benefit from the building, renovation, expansion, and utilization of infrastructure. Geographically, the majority of revenue is derived from the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.5 | |||||
| 3-Year EPS without NRI Growth Rate | 31.7 | |||||
| 3-Year Book Growth Rate | -1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.36 | |||||
| 9-Day RSI | 36.8 | |||||
| 14-Day RSI | 42.32 | |||||
| 6-1 Month Momentum % | 19.56 | |||||
| 12-1 Month Momentum % | 10.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.03 | |||||
| Dividend Payout Ratio | 0.72 | |||||
| 3-Year Dividend Growth Rate | -4.1 | |||||
| Forward Dividend Yield % | 11.81 | |||||
| 5-Year Yield-on-Cost % | 6.77 | |||||
| 3-Year Average Share Buyback Ratio | 6.6 | |||||
| Shareholder Yield % | 8.89 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.89 | |||||
| ROE % | 10.76 | |||||
| ROA % | 10.66 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.97 | |||||
| PE Ratio without NRI | 7.97 | |||||
| PS Ratio | 8.03 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-Revenue | 8.03 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Forward Rate of Return (Yacktman) % | -5.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Voya Infrastructure, Industrials and Materials Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.253 | ||
| EPS (TTM) ($) | 1.274 | ||
| Beta | -0.3 | ||
| Volatility % | 17.6 | ||
| 14-Day RSI | 42.32 | ||
| 14-Day ATR ($) | 0.125699 | ||
| 20-Day SMA ($) | 10.35125 | ||
| 12-1 Month Momentum % | 10.41 | ||
| 52-Week Range ($) | 8.61 - 10.59 | ||
| Shares Outstanding (Mil) | 15.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Voya Infrastructure, Industrials and Materials Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Voya Infrastructure, Industrials and Materials Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Voya Infrastructure, Industrials and Materials Fund Frequently Asked Questions
What is Voya Infrastructure, Industrials and Materials Fund(IDE)'s stock price today?
The current price of IDE is $10.15. The 52 week high of IDE is $10.59 and 52 week low is $8.61.
When is next earnings date of Voya Infrastructure, Industrials and Materials Fund(IDE)?
The next earnings date of Voya Infrastructure, Industrials and Materials Fund(IDE) is 2024-11-01 Est..
Does Voya Infrastructure, Industrials and Materials Fund(IDE) pay dividends? If so, how much?
The Dividend Yield %  of Voya Infrastructure, Industrials and Materials Fund(IDE) is 9.03% (As of Today), Highest Dividend Payout Ratio of Voya Infrastructure, Industrials and Materials Fund(IDE) was 0.8. The lowest was 0.54. And the median was 0.57. The  Forward Dividend Yield % of Voya Infrastructure, Industrials and Materials Fund(IDE) is 11.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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