Voya Infrastructure, Industrials and Materials Fund IDE
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- YTD
- -3.66%
- 1 year
- -4.44%
- Open
- 12.02
- Prev close
- 12.09
- Mkt cap
- 179.60M
- Vol
- 80.07K
- Avg vol
- 50.23K
- EPS
- 4.13
- P/E
- 2.87
- Div yield
- 10.20%
More statistics
- Low
- 11.83
- High
- 12.04
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.78
- Inst. own
- 31.93%
- Dividend
- 0.92
- Ex-div date
- Oct 1, 2023
- 50-d avg
- 11.19
- 200-d avg
- 10.64
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 1, 2024Dividend: 0.1
- Dec 2, 2024Dividend: 0.1
- Dec 30, 2024Dividend: 0.1
- Feb 3, 2025Dividend: 0.1
- Mar 3, 2025Dividend: 0.1
- Apr 1, 2025Dividend: 0.1
- May 1, 2025Dividend: 0.1
- Jun 2, 2025Dividend: 0.1
- Jul 1, 2025Dividend: 0.1
- Aug 1, 2025Dividend: 0.1
- Aug 4, 2025Dividend: 0.1
- Sep 2, 2025Dividend: 0.1
- Oct 1, 2025Dividend: 0.1
- Nov 3, 2025Dividend: 0.1
- Dec 1, 2025Dividend: 0.1
- Dec 30, 2025Dividend: 0.1
- Feb 2, 2026Dividend: 0.1
- Mar 2, 2026Dividend: 0.1
- Apr 1, 2026Dividend: 0.1
- May 1, 2026Dividend: 0.1
- Jun 1, 2026Dividend: 0.1
- Jul 1, 2026Dividend: 0.1
- Aug 3, 2026Dividend: 0.1
- Sep 1, 2026Dividend: 0.1
- Oct 1, 2026Dividend: 0.1
Signals (97)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 29, 2026 | 2 days ago |
| MACD: Sell Signal | Oct 22, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 5, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Aug 6, 2026 | 2 months ago |
| SMA: Bullish | Jul 31, 2026 | 3 months ago |
| SMA: Bearish | Jul 29, 2026 | 3 months ago |
| RSI: Oversold | Jul 29, 2026 | 3 months ago |
| SMA: Bearish | Jul 7, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 7, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 2, 2026 | 4 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| SMA: Bearish | Jun 24, 2026 | 4 months ago |
| SMA: Bullish | Jun 11, 2026 | 4 months ago |
| SMA: Bearish | Jun 10, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | May 29, 2026 | 5 months ago |
| MACD: Sell Signal | May 22, 2026 | 5 months ago |
| MACD: Buy Signal | May 21, 2026 | 5 months ago |
| MACD: Sell Signal | May 19, 2026 | 5 months ago |
| MACD: Buy Signal | May 11, 2026 | 5 months ago |
| MACD: Sell Signal | May 6, 2026 | 5 months ago |
| SMA: Bullish | Apr 23, 2026 | 6 months ago |
| SMA: Bearish | Apr 22, 2026 | 6 months ago |
| SMA: Bullish | Apr 14, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 2, 2026 | 7 months ago |
| SMA: Bullish | Mar 31, 2026 | 7 months ago |
| SMA: Bearish | Mar 27, 2026 | 7 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 20, 2026 | 7 months ago |
| RSI: Oversold | Mar 19, 2026 | 7 months ago |
| RSI: Oversold | Mar 12, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 10, 2026 | 8 months ago |
| RSI: Overbought | Feb 6, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 5, 2026 | 8 months ago |
| RSI: Overbought | Jan 9, 2026 | 9 months ago |
| SMA: Bullish | Dec 18, 2025 | 10 months ago |
| SMA: Bearish | Dec 17, 2025 | 10 months ago |
| SMA: Bullish | Dec 10, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 28, 2025 | 11 months ago |
| SMA: Bullish | Nov 21, 2025 | 11 months ago |
| SMA: Bearish | Nov 20, 2025 | 11 months ago |
| RSI: Oversold | Nov 20, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 4, 2025 | 12 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Oct 29, 2025 | 1 year ago |
| SMA: Bearish | Oct 28, 2025 | 1 year ago |
| SMA: Bullish | Oct 24, 2025 | 1 year ago |
| SMA: Bearish | Oct 22, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 17, 2025 | 1 year ago |
| SMA: Bullish | Oct 7, 2025 | 1 year ago |
| SMA: Bearish | Sep 25, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 3, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 26, 2025 | 1 year ago |
| RSI: Overbought | Aug 26, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 20, 2025 | 1 year ago |
| RSI: Overbought | Aug 7, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 6, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 29, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 24, 2025 | 1 year ago |
| RSI: Overbought | Jul 23, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 7, 2025 | 1 year ago |
| RSI: Overbought | Jul 2, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 27, 2025 | 1 year ago |
| RSI: Overbought | Jun 26, 2025 | 1 year ago |
| MACD: Sell Signal | May 29, 2025 | 1 year ago |
| RSI: Overbought | May 29, 2025 | 1 year ago |
| RSI: Overbought | May 20, 2025 | 1 year ago |
| RSI: Overbought | May 14, 2025 | 1 year ago |
| SMA: Bullish | Apr 24, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 16, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| SMA: Bearish | Apr 3, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| SMA: Bullish | Apr 2, 2025 | 1 year ago |
| SMA: Bearish | Apr 1, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 17, 2025 | 1 year ago |
| SMA: Bullish | Mar 14, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| SMA: Bullish | Mar 7, 2025 | 1 year ago |
| SMA: Bearish | Mar 6, 2025 | 1 year ago |
| SMA: Bullish | Mar 5, 2025 | 1 year ago |
| SMA: Bearish | Mar 4, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 5, 2025 | 1 year ago |
| RSI: Oversold | Jan 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 2, 2025 | 1 year ago |
| RSI: Oversold | Dec 30, 2024 | 1 year ago |
| RSI: Oversold | Dec 18, 2024 | 1 year ago |
Key statistics
- Market cap
- 154.14M
- Enterprise value
- 0
- Trailing P/E
- 6.97
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.46
- Beta
- 0.00
- Dividend yield
- 10.20%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 15.16M
- Short % of float
- 0.00%
- 50-day average
- 11.19
- 200-day average
- 10.64
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Voya Infrastructure, Industrials and Materials Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Voya Equity Closed End Funds Declare Distributions
- VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND, VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
- IDE Technologies and WEB Bonaire Mark Multi-year Cooperation to Support the Expansion of Bonaire's Water Infrastructure
- IDE: Interest Rate Policy And High Oil Prices May Pressure Growth - Downgrade To Hold
- Adagio Medical Highlights First Patient Treated in IDE Study Evaluating Next-Generation vCLAS™ Ultra System for Ventricular Tachycardia at Banner -- University Medical Center Phoenix
- Voya Equity Closed End Funds Declare Distributions
- VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND, VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
- Voya Equity Closed End Funds Declare Distributions
- VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND, VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
- Datavault AI Schedules Conference Call to Discuss Second Quarter 2026 Financial Results on Wednesday, August 19, 2026
Your note
Sign in to keep a note on IDE — it syncs with the Stock Master app.
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.48% | 854,658 | 8.69M | Sep 29, 2024 |
| Invesco Ltd. | 1.92% | 299,239 | 3.04M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 1.78% | 276,684 | 2.81M | Sep 29, 2024 |
| Karpus Management, Inc. | 1.39% | 216,810 | 2.20M | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 1.03% | 160,563 | 1.63M | Sep 29, 2024 |
| UBS Group AG | 0.86% | 134,755 | 1.37M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.29% | 200,367 | 2.04M | Oct 30, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.32% | 49,941 | 507.90K | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fd | 0.13% | 20,690 | 210.42K | Jul 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 597 | 6.07K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 377 | 3.83K | Sep 29, 2024 |