IDE (Voya Infrastructure, Industrials and Materials Fund) 3-Year Share Buyback Ratio: 1.20% (As of Feb. 2026) — 69% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IDE Voya Infrastructure, Industrials and Materials Fund IDE
39 GF Score
Price $13.47
! 2 Warning Signs
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What is Voya Infrastructure, Industrials and Materials Fund 3-Year Share Buyback Ratio?

Voya Infrastructure, Industrials and Materials Fund IDE -1.97% 39 3-Year Share Buyback Ratio is 1.20 as of Feb. 2026, which is 69% below its 10-year median of 3.90. GuruFocus rates IDE with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 1,137 Asset Management companies, Voya Infrastructure, Industrials and Materials Fund ranks better than 73.79% on this metric.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. Voya Infrastructure, Industrials and Materials Fund's current 3-Year Share Buyback Ratio was 1.20%.

The historical rank and industry rank for Voya Infrastructure, Industrials and Materials Fund's 3-Year Share Buyback Ratio or its related term are showing as below:

IDE' s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: 1.2   Med: 3.9   Max: 6.6
Current: 1.2

During the past 9 years, Voya Infrastructure, Industrials and Materials Fund's highest 3-Year Share Buyback Ratio was 6.60%. The lowest was 1.20%. And the median was 3.90%.

IDE's 3-Year Share Buyback Ratio is ranked better than
73.79% of 1137 companies
in the Asset Management industry
Industry Median: -0.8 vs IDE: 1.20

Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) 3-Year Share Buyback Ratio Explanation

A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Voya Infrastructure, Industrials and Materials Fund 3-Year Share Buyback Ratio Related Terms


IDE vs ETX, DMB, FT: 3-Year Share Buyback Ratio Comparison

For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's 3-Year Share Buyback Ratio, along with its competitors' market caps and 3-Year Share Buyback Ratio 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 3-Year Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Infrastructure, Industrials and Materials Fund's 3-Year Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Voya Infrastructure, Industrials and Materials Fund's 3-Year Share Buyback Ratio falls into.


IDE
39GF Score
Voya Infrastructure, Industrials and Materials Fund IDE
3-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Infrastructure, Industrials and Materials Fund 3-Year Share Buyback Ratio Calculation

This is the annualized percentage change in shares outstanding from three years ago to the current year. The annualized percentage change is calculated with expontential compound based on the latest four years of annual data on Shares Outstanding (EOP).

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Share Buyback Ratio of 1.20 mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a 3-Year Share Buyback Ratio of 1.20 as of Feb. 2026. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Voya Infrastructure, Industrials and Materials Fund and its competitors. This is 69% below median its historical median of 3.90. Over the past decade, Voya Infrastructure, Industrials and Materials Fund's 3-Year Share Buyback Ratio has ranged from 1.20 to 6.60. According to the industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #298 out of 1137 companies in the Asset Management industry, placing it in the top 26.2%.
Is Voya Infrastructure, Industrials and Materials Fund's 3-Year Share Buyback Ratio too high?
Voya Infrastructure, Industrials and Materials Fund's current 3-Year Share Buyback Ratio of 1.20 is 69% below median its 10-year median of 3.90. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 6.60. Based on the distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #298 out of 1137 companies in the Asset Management industry, which is above the industry midpoint. Overall, Voya Infrastructure, Industrials and Materials Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Voya Infrastructure, Industrials and Materials Fund's 3-Year Share Buyback Ratio compare to ETX and DMB?
According to the Asset Management industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #298 out of 1137 companies for 3-Year Share Buyback Ratio. This puts Voya Infrastructure, Industrials and Materials Fund in the upper half of its industry. Historically, Voya Infrastructure, Industrials and Materials Fund's own 3-Year Share Buyback Ratio has ranged from 1.20 to 6.60 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Share Buyback Ratio for an Asset Management company?
A good 3-Year Share Buyback Ratio depends on the Asset Management industry context. However, 3-Year Share Buyback Ratio 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 3-Year Share Buyback Ratio mean?
A high 3-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Voya Infrastructure, Industrials and Materials Fund and its competitors. Voya Infrastructure, Industrials and Materials Fund's current 3-Year Share Buyback Ratio is 1.20, which is 69% below median its own 10-year median of 3.90. 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 Share Buyback Ratio of 1.20. The current 3-Year Share Buyback Ratio is 1.20, which is 69% below median its 10-year median of 3.90. Voya Infrastructure, Industrials and Materials Fund's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Share Buyback Ratio calculated?
3-Year Share Buyback Ratio is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current 3-Year Share Buyback Ratio is 1.20 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.
39GF Score

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3-Year Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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