Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
Voya Infrastructure, Industrials and Materials Fund's 3-Year RORE % for the quarter that ended in Feb. 2026 was 90.84%.
IDE's 3-Year RORE % is ranked better than 81.88% of 1534
companies
in the Asset Management industry
Industry Median: 11.99
vs IDE: 90.84
Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) 3-Year RORE % Explanation
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
Voya Infrastructure, Industrials and Materials Fund 3-Year RORE % Related Terms
Voya Infrastructure, Industrials and Materials Fund 3-Year RORE % 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 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry
* 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.
In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Feb. 2026 and 3-year before.
Voya Infrastructure, Industrials and Materials Fund (IDE) has a 3-Year RORE % of 90.84 as of Feb. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. 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 #278 out of 1534 companies in the Asset Management industry, placing it in the top 18.1%.
Is Voya Infrastructure, Industrials and Materials Fund's 3-Year RORE % too high?
Voya Infrastructure, Industrials and Materials Fund's current 3-Year RORE % is 90.84. The Asset Management industry median 3-Year RORE % is 11.99. Voya Infrastructure, Industrials and Materials Fund's value of 90.84 is 657.6% above this industry median. Based on the distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #278 out of 1534 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Voya Infrastructure, Industrials and Materials Fund's 3-Year RORE % compare to BXSY and IIF?
According to the Asset Management industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #278 out of 1534 companies for 3-Year RORE %. This places Voya Infrastructure, Industrials and Materials Fund in the top 18% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 11.99. Voya Infrastructure, Industrials and Materials Fund's value of 90.84 is 657.6% 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 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 11.99, based on 1,534 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % of 90.84 is 657.6% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. For the Asset Management industry, the median 3-Year RORE % is 11.99 — 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 3-Year RORE % is 90.84. 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 3-Year RORE % of 90.84. The current 3-Year RORE % is 90.84 and 657.6% above the Asset Management industry median of 11.99. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current 3-Year RORE % is 90.84 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
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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IDE has been successfully added to your 