Voya Infrastructure, Industrials and Materials Fund IDE
At closeNov 4, 2026, 4:00 PM EST
After hours · Nov 4, 4:00 PM ET
- YTD
- -2.68%
- 1 year
- +0.42%
- Market cap
- 181.42M
- EPS (ttm)
- 4.13
- Shares out
- 15.16M
- P/E ratio
- 2.90
- Dividend
- 0.92 (10.20%)
- Ex-dividend date
- Oct 1, 2023
- YTD return
- -2.68%
- 1-year return
- +0.42%
- Volume
- 36.27K
- Avg volume
- 50.20K
- Open
- 12.03
- Previous close
- 11.86
- Day's range
- 11.86 – 12.10
- 52-week range
- 11.36 – 14.30
2Y +0.55 (+4.81%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 10.20%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 11.19
- 200-day average
- 10.64
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
Abbott's TECTONIC clinical trial demonstrates strong 30-day outcomes and high procedural success for its investigational SonicForce™ Coronary Intravascular Lithotripsy System
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
Your note
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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 |
