Voya Infrastructure, Industrials and Materials Fund (IDE) Stock Price, News & Analysis

Company Overview

Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.

Key Stats

• Today's Range: $12.20 to $12.33
• 50-Day Range: $11.38 to $12.28
• 52-Week Range: $8.75 to $12.33
• Volume: 55,596 shs
• Average Volume: 52,832 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 10.60%
• Price Target: N/A
• Consensus Rating: N/A

IDE Stock Analysis - Frequently Asked Questions

How have IDE shares performed this year?

Voya Infrastructure, Industrials and Materials Fund's stock was trading at $10.15 on January 1st, 2025. Since then, IDE shares have increased by 20.8% and is now trading at $12.26.

Who are Voya Infrastructure, Industrials and Materials Fund's major shareholders?

Top institutional shareholders of Voya Infrastructure, Industrials and Materials Fund include Invesco Ltd., Raymond James Financial Inc., Guggenheim Capital LLC and Farther Finance Advisors LLC.

How do I buy shares of Voya Infrastructure, Industrials and Materials Fund?

Shares of IDE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Voya Infrastructure, Industrials and Materials Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Voya Infrastructure, Industrials and Materials Fund investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), PIMCO Dynamic Income Fund (PDI), OneMain (OMF), DoubleLine Income Solutions Fund (DSL), BlackRock Corporate High Yield Fund (HYT) and Main Street Capital (MAIN).

Company Calendar

• Record date for 8/15 Dividend: 8/01/2025
• Ex-Dividend for 8/15 Dividend: 8/04/2025
• Dividend Payable: 8/15/2025
• Today: 8/23/2025
• Record date for 9/15 Dividend: 9/02/2025
• Ex-Dividend for 9/15 Dividend: 9/02/2025
• Dividend Payable: 9/15/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:IDE
• CIK: 1163461
• Web: investments.voya.com
• Phone: 480-477-3000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $15.24 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A