IDE (Voya Infrastructure, Industrials and Materials Fund) ROE % Adjusted to Book Value: 38.86% (As of Feb. 2026)


IDE Voya Infrastructure, Industrials and Materials Fund IDE
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What is Voya Infrastructure, Industrials and Materials Fund ROE % Adjusted to Book Value?

Voya Infrastructure, Industrials and Materials Fund IDE -1.09% 30 ROE % Adjusted to Book Value is 38.86% as of Feb. 2026. GuruFocus rates IDE with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Voya Infrastructure, Industrials and Materials Fund's ROE % for the quarter that ended in Feb. 2026 was 38.47%. Voya Infrastructure, Industrials and Materials Fund's PB Ratio for the quarter that ended in Feb. 2026 was 0.99. Voya Infrastructure, Industrials and Materials Fund's ROE % Adjusted to Book Value for the quarter that ended in Feb. 2026 was 38.86%.


Voya Infrastructure, Industrials and Materials Fund ROE % Adjusted to Book Value Related Terms


Voya Infrastructure, Industrials and Materials Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Voya Infrastructure, Industrials and Materials Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 10.98 -4.42 13.21 9.29 32.26

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
ROE % Adjusted to Book Value 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 13.73 13.93 4.40 25.72 38.86

IDE vs BXSY, IIF, ETX: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Infrastructure, Industrials and Materials Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Voya Infrastructure, Industrials and Materials Fund's ROE % Adjusted to Book Value falls into.


IDE
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Voya Infrastructure, Industrials and Materials Fund IDE
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Infrastructure, Industrials and Materials Fund ROE % Adjusted to Book Value Calculation

Voya Infrastructure, Industrials and Materials Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Feb. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=31.94% / 0.99
=32.26%

Voya Infrastructure, Industrials and Materials Fund's ROE % Adjusted to Book Value for the quarter that ended in Feb. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=38.47% / 0.99
=38.86%

* 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.

What does a ROE % Adjusted to Book Value of 38.86% mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a ROE % Adjusted to Book Value of 38.86% as of Feb. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors.
Is Voya Infrastructure, Industrials and Materials Fund's ROE % Adjusted to Book Value too high?
Voya Infrastructure, Industrials and Materials Fund's current ROE % Adjusted to Book Value is 38.86%. 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 ROE % Adjusted to Book Value compare to BXSY and IIF?
Voya Infrastructure, Industrials and Materials Fund's ROE % Adjusted to Book Value of 38.86% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. Voya Infrastructure, Industrials and Materials Fund's current ROE % Adjusted to Book Value is 38.86%. 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 ROE % Adjusted to Book Value of 38.86%. The current ROE % Adjusted to Book Value is 38.86%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current ROE % Adjusted to Book Value is 38.86% as of Feb. 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.
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