IDE (Voya Infrastructure, Industrials and Materials Fund) PE Ratio (TTM): 3.30 (As of Jun. 25, 2026) — 57% Below Median


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 PE Ratio (TTM)?

Voya Infrastructure, Industrials and Materials Fund IDE -1.09% 30 PE Ratio (TTM) is 3.30 as of Jun. 25, 2026, which is 57% below its 10-year median of 7.76. GuruFocus rates IDE with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,204 Asset Management companies, Voya Infrastructure, Industrials and Materials Fund ranks better than 92.36% on this metric.

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-06-25), Voya Infrastructure, Industrials and Materials Fund's share price is $13.63. Voya Infrastructure, Industrials and Materials Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $4.13. Therefore, Voya Infrastructure, Industrials and Materials Fund's PE Ratio (TTM) for today is 3.30.


The historical rank and industry rank for Voya Infrastructure, Industrials and Materials Fund's PE Ratio (TTM) or its related term are showing as below:

IDE' s PE Ratio (TTM) Range Over the Past 10 Years
Min: 2.95   Med: 7.76   Max: 14.42
Current: 3.3


During the past 9 years, the highest PE Ratio (TTM) of Voya Infrastructure, Industrials and Materials Fund was 14.42. The lowest was 2.95. And the median was 7.76.


IDE's PE Ratio (TTM) is ranked better than
92.36% of 1204 companies
in the Asset Management industry
Industry Median: 11.575 vs IDE: 3.30

Voya Infrastructure, Industrials and Materials Fund's Earnings per Share (Diluted) for the six months ended in Feb. 2026 was $2.58. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $4.13.

As of today (2026-06-25), Voya Infrastructure, Industrials and Materials Fund's share price is $13.63. Voya Infrastructure, Industrials and Materials Fund's EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was $4.13. Therefore, Voya Infrastructure, Industrials and Materials Fund's PE Ratio without NRI for today is 3.30.

During the past 9 years, Voya Infrastructure, Industrials and Materials Fund's highest PE Ratio without NRI was 14.42. The lowest was 2.95. And the median was 7.76.

Voya Infrastructure, Industrials and Materials Fund's EPS without NRI for the six months ended in Feb. 2026 was $2.58. Its EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was $4.13.

During the past 12 months, Voya Infrastructure, Industrials and Materials Fund's average EPS without NRI Growth Rate was 318.20% per year.

During the past 9 years, Voya Infrastructure, Industrials and Materials Fund's highest 3-Year average EPS without NRI Growth Rate was 31.70% per year. The lowest was -9.50% per year. And the median was -4.70% per year.

Voya Infrastructure, Industrials and Materials Fund's EPS (Basic) for the six months ended in Feb. 2026 was $2.59. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 was $4.14.


Voya Infrastructure, Industrials and Materials Fund  (NYSE:IDE) PE Ratio (TTM) Explanation

The PE Ratio (TTM) can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio (TTM) is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio (TTM) is positive. Also for stocks with the same PE Ratio (TTM), the one with faster growth business is more attractive.

If a company loses money, the PE Ratio (TTM) becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio (TTM) divided by the growth ratio. He thinks a company with a PE Ratio (TTM) equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio (TTM) of 20, instead of a company growing 10% a year with a PE Ratio (TTM) of 10.

Because the PE Ratio (TTM) measures how long it takes to earn back the price you pay, the PE Ratio (TTM) can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio (TTM) measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio (TTM) can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio (TTM)s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio (TTM) is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio .

PE Ratio (TTM) can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio (TTM).


Voya Infrastructure, Industrials and Materials Fund PE Ratio (TTM) Related Terms


Voya Infrastructure, Industrials and Materials Fund PE Ratio (TTM) Historical Data

* Premium members only.

The historical data trend for Voya Infrastructure, Industrials and Materials Fund's PE Ratio (TTM) 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 PE Ratio (TTM) Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
PE Ratio (TTM)
Get a 7-Day Free Trial Premium Member Only 9.69 At Loss 7.28 10.64 3.45

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
PE Ratio (TTM) 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 7.28 At Loss 10.64 At Loss 3.45

IDE vs BXSY, IIF, ETX: PE Ratio (TTM) Comparison

For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's PE Ratio (TTM), along with its competitors' market caps and PE Ratio (TTM) 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 PE Ratio (TTM) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Infrastructure, Industrials and Materials Fund's PE Ratio (TTM) distribution charts can be found below:

* The bar in red indicates where Voya Infrastructure, Industrials and Materials Fund's PE Ratio (TTM) falls into.


IDE
30GF Score
Voya Infrastructure, Industrials and Materials Fund IDE
PE Ratio (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Infrastructure, Industrials and Materials Fund PE Ratio (TTM) Calculation

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Voya Infrastructure, Industrials and Materials Fund's PE Ratio (TTM) for today is calculated as

PE Ratio (TTM)=Share Price/Earnings per Share (Diluted) (TTM)
=13.63/4.133
=3.30

Voya Infrastructure, Industrials and Materials Fund's Share Price of today is $13.63.
For company reported semi-annually, Voya Infrastructure, Industrials and Materials Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.13.

* 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:

PE Ratio (TTM)=Market Cap /Net Income

There are at least three kinds of PE Ratio (TTM)s used by different investors. They are Trailing Twelve Month PE Ratio (TTM) or PE Ratio (TTM) (TTM), Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio (TTM) based on inflation-adjusted normalized PE Ratio (TTM) is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio (TTM) →
What does a PE Ratio (TTM) of 3.30 mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a PE Ratio (TTM) of 3.30 as of Jun. 25, 2026. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. This is 57% below median its historical median of 7.76. Over the past decade, Voya Infrastructure, Industrials and Materials Fund's PE Ratio (TTM) has ranged from 2.95 to 14.42. According to the industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #92 out of 1204 companies in the Asset Management industry, placing it in the top 7.6%.
Is Voya Infrastructure, Industrials and Materials Fund's PE Ratio (TTM) too high?
Voya Infrastructure, Industrials and Materials Fund's current PE Ratio (TTM) of 3.30 is 57% below median its 10-year median of 7.76. Over the past 10 years, this metric has ranged from a low of 2.95 to a high of 14.42. The Asset Management industry median PE Ratio (TTM) is 11.58. Voya Infrastructure, Industrials and Materials Fund's value of 3.30 is 71.5% below this industry median. Based on the distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #92 out of 1204 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 PE Ratio (TTM) compare to BXSY and IIF?
According to the Asset Management industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #92 out of 1204 companies for PE Ratio (TTM). This places Voya Infrastructure, Industrials and Materials Fund in the top 8% of its industry — outperforming the majority of peers. The industry median PE Ratio (TTM) is 11.58. Voya Infrastructure, Industrials and Materials Fund's value of 3.30 is 71.5% below this benchmark. Historically, Voya Infrastructure, Industrials and Materials Fund's own PE Ratio (TTM) has ranged from 2.95 to 14.42 over the past decade. While the company's 10-year median is 7.76 vs. the industry median of 11.58, Voya Infrastructure, Industrials and Materials Fund has consistently been below 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 PE Ratio (TTM) for an Asset Management company?
The median PE Ratio (TTM) among Asset Management companies is 11.58, based on 1,204 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio (TTM) significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio (TTM) 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 PE Ratio (TTM) of 3.30 is 71.5% below 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 PE Ratio (TTM) mean?
A high PE Ratio (TTM) can signal that a stock is expensive relative to its fundamentals. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. For the Asset Management industry, the median PE Ratio (TTM) is 11.58 — 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 PE Ratio (TTM) is 3.30, which is 57% below median its own 10-year median of 7.76. 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 PE Ratio (TTM) of 3.30. The current PE Ratio (TTM) is 3.30, which is 57% below median its 10-year median of 7.76 and 71.5% below the Asset Management industry median of 11.58. 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 PE Ratio (TTM) calculated?
PE Ratio (TTM) is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current PE Ratio (TTM) is 3.30 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

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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$13.63
Price