Voya Infrastructure, Industrials and Materials Fund logo

Voya Infrastructure, Industrials and Materials Fund - CE with IsEquityFund

NEW
NYSE:IDE (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 10.78 -0.1 (-0.92%) 04:00 PM EST
7.52
P/B:
0.92
Market Cap:
$ 164.90M
Enterprise V:
$ 162.24M
Volume:
62.37K
Avg Vol (2M):
98.48K
Trade In:
Volume:
62.37K
Avg Vol (2M):
98.48K

Business Description

Voya Infrastructure, Industrials and Materials Fund logo
Voya Infrastructure, Industrials and Materials Fund
NAICS : 523999 SIC : 6799
ISIN : US92912X1019

Share Class Description:

IDE: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. The primary objective of this investment fund is to achieve total return by combining current income, capital gains, and capital appreciation. To achieve this objective, the fund invests in companies that own and/or operate infrastructure facilities in the infrastructure sector, as well as in a broad range of companies in the industrials and materials sectors that the Sub-Adviser believes will benefit from infrastructure building, renovation, expansion, and utilization.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.93
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
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WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -4.7
3-Year EPS without NRI Growth Rate -4.8
3-Year Book Growth Rate -1.5

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2025-05-06 Est.)

IDE's 30-Y Financials
Income Statement Breakdown FY
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Balance Sheet Breakdown
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Cashflow Statement Breakdown
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:IDE

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
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Voya Infrastructure, Industrials and Materials Fund Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 22.068
EPS (TTM) ($) 1.447
Beta -0.36
3-Year Sharpe Ratio -0.25
3-Year Sortino Ratio -0.33
Volatility % 12.94
14-Day RSI 41.88
14-Day ATR ($) 0.164349
20-Day SMA ($) 11.0835
12-1 Month Momentum % 17.62
52-Week Range ($) 9.73 - 11.766
Shares Outstanding (Mil) 15.16

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
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Voya Infrastructure, Industrials and Materials Fund Stock Events

Financials Calendars
Event Date Price ($)
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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 $10.78. The 52 week high of IDE is $11.77 and 52 week low is $9.73.
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 2025-05-06 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 11.56% (As of Today), Highest Dividend Payout Ratio of Voya Infrastructure, Industrials and Materials Fund(IDE) was 0.82. The lowest was 0.54. And the median was 0.62. The  Forward Dividend Yield % of Voya Infrastructure, Industrials and Materials Fund(IDE) is 11.03%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
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Headlines

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