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Voya Infrastructure, Industrials and Materials Fund IDE

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Price alert · IDE

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11.85 USD -0.24 -1.99%

At close · Oct 30

11.85 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
11.71 × 100
Ask
11.95 × 200
11.83 Day range 12.04
11.36 52-week range 14.28
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

Chart tools
Interval

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)
NameDateAgo
MACD: Buy SignalOct 29, 20262 days ago
MACD: Sell SignalOct 22, 20261 week ago
MACD: Buy SignalOct 6, 20263 weeks ago
RSI: OversoldOct 5, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BearishJul 29, 20263 months ago
RSI: OversoldJul 29, 20263 months ago
SMA: BearishJul 7, 20263 months ago
MACD: Sell SignalJul 7, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
SMA: BullishJun 30, 20264 months ago
SMA: BearishJun 24, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BearishJun 10, 20264 months ago
MACD: Sell SignalJun 1, 20265 months ago
MACD: Buy SignalMay 29, 20265 months ago
MACD: Sell SignalMay 22, 20265 months ago
MACD: Buy SignalMay 21, 20265 months ago
MACD: Sell SignalMay 19, 20265 months ago
MACD: Buy SignalMay 11, 20265 months ago
MACD: Sell SignalMay 6, 20265 months ago
SMA: BullishApr 23, 20266 months ago
SMA: BearishApr 22, 20266 months ago
SMA: BullishApr 14, 20266 months ago
MACD: Buy SignalApr 2, 20267 months ago
SMA: BullishMar 31, 20267 months ago
SMA: BearishMar 27, 20267 months ago
SMA: BullishMar 23, 20267 months ago
SMA: BearishMar 20, 20267 months ago
RSI: OversoldMar 19, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
SMA: BearishMar 9, 20267 months ago
MACD: Sell SignalMar 2, 20268 months ago
MACD: Buy SignalFeb 10, 20268 months ago
RSI: OverboughtFeb 6, 20268 months ago
MACD: Sell SignalFeb 5, 20268 months ago
RSI: OverboughtJan 9, 20269 months ago
SMA: BullishDec 18, 202510 months ago
SMA: BearishDec 17, 202510 months ago
SMA: BullishDec 10, 202510 months ago
MACD: Buy SignalNov 28, 202511 months ago
SMA: BullishNov 21, 202511 months ago
SMA: BearishNov 20, 202511 months ago
RSI: OversoldNov 20, 202511 months ago
MACD: Sell SignalNov 4, 202512 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishOct 29, 20251 year ago
SMA: BearishOct 28, 20251 year ago
SMA: BullishOct 24, 20251 year ago
SMA: BearishOct 22, 20251 year ago
MACD: Buy SignalOct 17, 20251 year ago
SMA: BullishOct 7, 20251 year ago
SMA: BearishSep 25, 20251 year ago
MACD: Sell SignalSep 3, 20251 year ago
MACD: Buy SignalAug 26, 20251 year ago
RSI: OverboughtAug 26, 20251 year ago
MACD: Sell SignalAug 20, 20251 year ago
RSI: OverboughtAug 7, 20251 year ago
MACD: Buy SignalAug 6, 20251 year ago
MACD: Sell SignalJul 29, 20251 year ago
MACD: Buy SignalJul 24, 20251 year ago
RSI: OverboughtJul 23, 20251 year ago
MACD: Sell SignalJul 7, 20251 year ago
RSI: OverboughtJul 2, 20251 year ago
MACD: Buy SignalJun 27, 20251 year ago
RSI: OverboughtJun 26, 20251 year ago
MACD: Sell SignalMay 29, 20251 year ago
RSI: OverboughtMay 29, 20251 year ago
RSI: OverboughtMay 20, 20251 year ago
RSI: OverboughtMay 14, 20251 year ago
SMA: BullishApr 24, 20251 year ago
MACD: Buy SignalApr 16, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
SMA: BearishApr 3, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
SMA: BullishApr 2, 20251 year ago
SMA: BearishApr 1, 20251 year ago
MACD: Buy SignalMar 17, 20251 year ago
SMA: BullishMar 14, 20251 year ago
SMA: BearishMar 10, 20251 year ago
SMA: BullishMar 7, 20251 year ago
SMA: BearishMar 6, 20251 year ago
SMA: BullishMar 5, 20251 year ago
SMA: BearishMar 4, 20251 year ago
MACD: Sell SignalFeb 24, 20251 year ago
SMA: BullishFeb 5, 20251 year ago
RSI: OversoldJan 10, 20251 year ago
MACD: Buy SignalJan 2, 20251 year ago
RSI: OversoldDec 30, 20241 year ago
RSI: OversoldDec 18, 20241 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

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

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Institution ownership

IDE institution ownership
Holder% heldSharesValueReported
Morgan Stanley5.48%854,6588.69MSep 29, 2024
Invesco Ltd.1.92%299,2393.04MSep 29, 2024
Saba Capital Management, L.P.1.78%276,6842.81MSep 29, 2024
Karpus Management, Inc.1.39%216,8102.20MSep 29, 2024
Raymond James Financial Services Advisors, Inc.1.03%160,5631.63MSep 29, 2024
UBS Group AG0.86%134,7551.37MSep 29, 2024

Fund ownership

IDE fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.29%200,3672.04MOct 30, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.32%49,941507.90KAug 30, 2024
Saba Capital Income & Opportunities Fd0.13%20,690210.42KJul 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%5976.07KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%3773.83KSep 29, 2024
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