IDE (Voya Infrastructure, Industrials and Materials Fund) Market Cap: $206.58 Mil (As of Jun. 24, 2026)


IDE Voya Infrastructure, Industrials and Materials Fund IDE
30 GF Score
Price $13.63
! 2 Warning Signs
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What is Voya Infrastructure, Industrials and Materials Fund Market Cap?

Voya Infrastructure, Industrials and Materials Fund IDE -1.09% 30 Market Cap is $206.58 Mil as of Jun. 24, 2026. GuruFocus rates IDE with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,665 Asset Management companies, Voya Infrastructure, Industrials and Materials Fund ranks better than 50.27% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Voya Infrastructure, Industrials and Materials Fund's share price for the quarter that ended in Feb. 2026 was $14.28. Voya Infrastructure, Industrials and Materials Fund's Shares Outstanding (EOP) for the quarter that ended in Feb. 2026 was 15.16 Mil. Therefore, Voya Infrastructure, Industrials and Materials Fund's market cap for the quarter that ended in Feb. 2026 was $216.43 Mil.

Voya Infrastructure, Industrials and Materials Fund's quarterly market cap increased from Feb. 2025 ($159.59 Mil) to Aug. 2025 ($189.75 Mil) and increased from Aug. 2025 ($189.75 Mil) to Feb. 2026 ($216.43 Mil).

Voya Infrastructure, Industrials and Materials Fund's annual market cap increased from Feb. 2024 ($152.17 Mil) to Feb. 2025 ($159.59 Mil) and increased from Feb. 2025 ($159.59 Mil) to Feb. 2026 ($216.43 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Voya Infrastructure, Industrials and Materials Fund's Enterprise Value for Today is $206.50 Mil.


Voya Infrastructure, Industrials and Materials Fund  (NYSE:IDE) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Voya Infrastructure, Industrials and Materials Fund Market Cap Related Terms


Voya Infrastructure, Industrials and Materials Fund Market Cap Historical Data

* Premium members only.

The historical data trend for Voya Infrastructure, Industrials and Materials Fund's Market Cap can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Voya Infrastructure, Industrials and Materials Fund Market Cap Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Market Cap
Get a 7-Day Free Trial Premium Member Only 182.45 152.68 152.17 159.59 216.43

Voya Infrastructure, Industrials and Materials Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Market Cap Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 152.17 164.59 159.59 189.75 216.43

IDE vs BXSY, IIF, ETX: Market Cap Comparison

For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Voya Infrastructure, Industrials and Materials Fund Market Cap vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Infrastructure, Industrials and Materials Fund's Market Cap distribution charts can be found below:

* The bar in red indicates where Voya Infrastructure, Industrials and Materials Fund's Market Cap falls into.


IDE
30GF Score
Voya Infrastructure, Industrials and Materials Fund IDE
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Infrastructure, Industrials and Materials Fund Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Voya Infrastructure, Industrials and Materials Fund's Market Cap for the fiscal year that ended in Feb. 2026 is calculated as

Market Cap (A: Feb. 2026 )=Share Price (A: Feb. 2026 )*Shares Outstanding (EOP) (A: Feb. 2026 )
=$14.28*15.156
=$216.43

Voya Infrastructure, Industrials and Materials Fund's Market Cap for the quarter that ended in Feb. 2026 is calculated as

Market Cap (Q: Feb. 2026 )=Share Price (Q: Feb. 2026 )*Shares Outstanding (EOP) (Q: Feb. 2026 )
=$14.28*15.156
=$216.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of $206.58 Mil mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a Market Cap of $206.58 Mil as of Jun. 24, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. According to the industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #828 out of 1665 companies in the Asset Management industry, placing it in the top 49.7%.
Is Voya Infrastructure, Industrials and Materials Fund's Market Cap too high?
Voya Infrastructure, Industrials and Materials Fund's current Market Cap is $206.58 Mil. The Asset Management industry median Market Cap is 201.73. Voya Infrastructure, Industrials and Materials Fund's value of $206.58 Mil is 2.4% above this industry median. Based on the distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #828 out of 1665 companies in the Asset Management industry, which is above the industry midpoint. Overall, Voya Infrastructure, Industrials and Materials Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Voya Infrastructure, Industrials and Materials Fund's Market Cap compare to BXSY and IIF?
According to the Asset Management industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #828 out of 1665 companies for Market Cap. This puts Voya Infrastructure, Industrials and Materials Fund in the upper half of its industry. The industry median Market Cap is 201.73. Voya Infrastructure, Industrials and Materials Fund's value of $206.58 Mil is 2.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 201.73, based on 1,665 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Voya Infrastructure, Industrials and Materials Fund's current Market Cap of $206.58 Mil is 2.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. For the Asset Management industry, the median Market Cap is 201.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voya Infrastructure, Industrials and Materials Fund's current Market Cap is $206.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voya Infrastructure, Industrials and Materials Fund stock overvalued right now?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a current Market Cap of $206.58 Mil. The current Market Cap is $206.58 Mil and 2.4% above the Asset Management industry median of 201.73. Voya Infrastructure, Industrials and Materials Fund's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current Market Cap is $206.58 Mil as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Voya Infrastructure, Industrials and Materials Fund Business Description

Address 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258
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.
30GF Score

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