Voya Infrastructure, Industrials and Materials FundIDE +0.81%30 5-Year Yield-on-Cost % is 12.46 as of Jun. 29, 2026, which is 6% below its 10-year median of 13.27. GuruFocus rates IDE with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,110 Asset Management companies, Voya Infrastructure, Industrials and Materials Fund ranks better than 82.61% on this metric.
IDE's 5-Year Yield-on-Cost % is ranked better than 82.61% of 1110
companies
in the Asset Management industry
Industry Median: 6.46
vs IDE: 12.46
Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Voya Infrastructure, Industrials and Materials Fund 5-Year Yield-on-Cost % Related Terms
IDE vs ETX, DMB, FT: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
Voya Infrastructure, Industrials and Materials Fund 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Voya Infrastructure, Industrials and Materials Fund (IDE) has a 5-Year Yield-on-Cost % of 12.46 as of Jun. 29, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. This is near median its historical median of 13.27. Over the past decade, Voya Infrastructure, Industrials and Materials Fund's 5-Year Yield-on-Cost % has ranged from 9.76 to 21.39. According to the industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #193 out of 1110 companies in the Asset Management industry, placing it in the top 17.4%.
Is Voya Infrastructure, Industrials and Materials Fund's 5-Year Yield-on-Cost % too high?
Voya Infrastructure, Industrials and Materials Fund's current 5-Year Yield-on-Cost % of 12.46 is near median its 10-year median of 13.27. Over the past 10 years, this metric has ranged from a low of 9.76 to a high of 21.39. The Asset Management industry median 5-Year Yield-on-Cost % is 6.46. Voya Infrastructure, Industrials and Materials Fund's value of 12.46 is 92.9% above this industry median. Based on the distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #193 out of 1110 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 5-Year Yield-on-Cost % compare to ETX and DMB?
According to the Asset Management industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #193 out of 1110 companies for 5-Year Yield-on-Cost %. This places Voya Infrastructure, Industrials and Materials Fund in the top 17% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.46. Voya Infrastructure, Industrials and Materials Fund's value of 12.46 is 92.9% above this benchmark. Historically, Voya Infrastructure, Industrials and Materials Fund's own 5-Year Yield-on-Cost % has ranged from 9.76 to 21.39 over the past decade. While the company's 10-year median is 13.27 vs. the industry median of 6.46, Voya Infrastructure, Industrials and Materials Fund has consistently been above 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.46, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % of 12.46 is 92.9% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.46 — 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 5-Year Yield-on-Cost % is 12.46, which is near median its own 10-year median of 13.27. 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 5-Year Yield-on-Cost % of 12.46. The current 5-Year Yield-on-Cost % is 12.46, which is near median its 10-year median of 13.27 and 92.9% above the Asset Management industry median of 6.46. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current 5-Year Yield-on-Cost % is 12.46 as of Jun. 29, 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.
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