IDE's PB Ratio is ranked better than 50.4% of 1607
companies
in the Asset Management industry
Industry Median: 0.95
vs IDE: 0.95
During the past 12 months, Voya Infrastructure, Industrials and Materials Fund's average Book Value Per Share Growth Rate was 25.60% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 8.60% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 1.70% per year.
During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Voya Infrastructure, Industrials and Materials Fund was 8.60% per year. The lowest was -9.20% per year. And the median was -2.20% per year.
Back to Basics: PB Ratio
Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Voya Infrastructure, Industrials and Materials Fund PB Ratio Related Terms
Voya Infrastructure, Industrials and Materials Fund PB Ratio Historical Data
* 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 PB Ratio Chart
Voya Infrastructure, Industrials and Materials Fund Annual Data
* 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 PB Ratio vs Asset Management Industry
Voya Infrastructure, Industrials and Materials Fund PB Ratio Calculation
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Voya Infrastructure, Industrials and Materials Fund (IDE) has a PB Ratio of 0.95 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. This is near median its historical median of 0.89. Over the past decade, Voya Infrastructure, Industrials and Materials Fund's PB Ratio has ranged from 0.59 to 1.24. According to the industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #797 out of 1607 companies in the Asset Management industry, placing it in the top 49.6%.
Is Voya Infrastructure, Industrials and Materials Fund's PB Ratio too high?
Voya Infrastructure, Industrials and Materials Fund's current PB Ratio of 0.95 is near median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 1.24. The Asset Management industry median PB Ratio is 0.95. Voya Infrastructure, Industrials and Materials Fund's value of 0.95 is 0% at this industry median. Based on the distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #797 out of 1607 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 PB Ratio compare to BXSY and IIF?
According to the Asset Management industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #797 out of 1607 companies for PB Ratio. This puts Voya Infrastructure, Industrials and Materials Fund in the upper half of its industry. The industry median PB Ratio is 0.95. Voya Infrastructure, Industrials and Materials Fund's value of 0.95 is 0% at this benchmark. Historically, Voya Infrastructure, Industrials and Materials Fund's own PB Ratio has ranged from 0.59 to 1.24 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 0.95, Voya Infrastructure, Industrials and Materials Fund has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio 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 PB Ratio of 0.95 is 0% at 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — 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 PB Ratio is 0.95, which is near median its own 10-year median of 0.89. 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 PB Ratio of 0.95. The current PB Ratio is 0.95, which is near median its 10-year median of 0.89 and 0% at the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current PB Ratio is 0.95 as of Jun. 25, 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
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.
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