IDE (Voya Infrastructure, Industrials and Materials Fund) Total Payout Ratio: 0.00 (As of Jul. 07, 2026)

What is Voya Infrastructure, Industrials and Materials Fund Total Payout Ratio?

Voya Infrastructure, Industrials and Materials Fund IDE -0.14% 39 Total Payout Ratio is 0.00 as of Jul. 07, 2026. GuruFocus rates IDE with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Voya Infrastructure, Industrials and Materials Fund's current Total Payout Ratio is 0.00.

Voya Infrastructure, Industrials and Materials Fund Total Payout Ratio Related Terms

Voya Infrastructure, Industrials and Materials Fund Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Voya Infrastructure, Industrials and Materials Fund's Total Payout Ratio 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 Total Payout Ratio Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Total Payout Ratio

Get a 7-Day Free Trial

0.00

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
Total Payout Ratio	Get a 7-Day Free Trial													0.00	0.00	0.00	0.00	0.00

IDE vs ETX, DMB, FT: Total Payout Ratio Comparison

For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout 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 Total Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where Voya Infrastructure, Industrials and Materials Fund's Total Payout Ratio falls into.

Save Embed

39GF Score

Voya Infrastructure, Industrials and Materials Fund IDE

Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Voya Infrastructure, Industrials and Materials Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Voya Infrastructure, Industrials and Materials Fund's Total Payout Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	0)	/	62.684
	=	0.00

Voya Infrastructure, Industrials and Materials Fund's Total Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	0)	/	39.145
	=	0.00

Frequently Asked Questions Learn more about Total Payout Ratio →

What does a Total Payout Ratio of 0.00 mean?

Voya Infrastructure, Industrials and Materials Fund (IDE) has a Total Payout Ratio of 0.00 as of Jul. 07, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors.

Is Voya Infrastructure, Industrials and Materials Fund's Total Payout Ratio too high?

Voya Infrastructure, Industrials and Materials Fund's current Total Payout Ratio is 0.00. 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 Total Payout Ratio compare to ETX and DMB?

Voya Infrastructure, Industrials and Materials Fund's Total Payout Ratio of 0.00 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 Total Payout Ratio for an Asset Management company?

A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout 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 Total Payout Ratio mean?

A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. Voya Infrastructure, Industrials and Materials Fund's current Total Payout Ratio is 0.00. 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 Total Payout Ratio of 0.00. The current Total Payout Ratio is 0.00. 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 Total Payout Ratio calculated?

Total Payout Ratio is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current Total Payout Ratio is 0.00 as of Jul. 07, 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

Industry Financial Services Asset Management

Comparable Companies ETX DMB FT VPV IIF TSI NHS PNNT NRO BXSY BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258

Website https://www.voyainvestments.com

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

Get the complete analysis for IDE

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.82

Price

View IDE Analysis

See Total Payout Ratio data for all stocks →