IDE

Voya Infrastructure, Industrials and Materials Fund

Financial Services · USD

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11.85 USD -0.24 -1.99%
As of Oct 30, 2026 Extended hours 11.85 0.00%
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

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Financial health

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E 0.0×
FY 2017: 7.2×FY 2018: -15.5×FY 2019: -9.2×FY 2020: 7.4×FY 2021: 9.7×FY 2022: -27.8×FY 2023: 7.2×FY 2024: 10.6×FY 2025: 0.0×
FY 2017 5y median 7.2× FY 2025
P/S 0.0×
FY 2017: 7.2×FY 2018: -15.9×FY 2019: -9.3×FY 2020: 7.4×FY 2021: 9.5×FY 2022: -28.7×FY 2023: 7.1×FY 2024: 10.5×FY 2025: 0.0×
FY 2017 5y median 7.1× FY 2025
P/B 0.0×
FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.0×
FY 2017 5y median 0.9× FY 2025
P/FCF 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2017 5y median 0.0× FY 2025
EV/EBITDA -0.0×
FY 2017: 0.0×FY 2018: -7.8×FY 2019: -4.6×FY 2020: 0.0×FY 2021: 9.6×FY 2022: -28.7×FY 2023: 7.2×FY 2024: 10.6×FY 2025: -0.0×
FY 2017 5y median 7.2× FY 2025
EV/Sales -0.0×
FY 2017: 7.2×FY 2018: -15.9×FY 2019: -9.3×FY 2020: 7.4×FY 2021: 9.5×FY 2022: -28.6×FY 2023: 7.1×FY 2024: 10.5×FY 2025: -0.0×
FY 2017 5y median 7.1× FY 2025
FCF Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2017 5y median 0.0% FY 2025

Profitability

Gross Margin 100.0%
FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 100.0%
FY 2017 5y median 100.0% FY 2025
Operating Margin 99.6%
FY 2017: 99.2%FY 2018: 102.3%FY 2019: 101.4%FY 2020: 99.1%FY 2021: 98.0%FY 2022: 103.2%FY 2023: 99.0%FY 2024: 98.6%FY 2025: 99.6%
FY 2017 5y median 99.0% FY 2025
Net Margin 99.6%
FY 2017: 99.2%FY 2018: 102.4%FY 2019: 101.5%FY 2020: 99.1%FY 2021: 98.0%FY 2022: 103.2%FY 2023: 99.0%FY 2024: 98.6%FY 2025: 99.6%
FY 2017 5y median 99.0% FY 2025
ROE 28.7%
FY 2017: 13.2%FY 2018: -5.9%FY 2019: -9.5%FY 2020: 12.5%FY 2021: 10.1%FY 2022: -4.1%FY 2023: 11.3%FY 2024: 8.6%FY 2025: 28.7%
FY 2017 5y median 10.1% FY 2025
ROIC 28.3%
FY 2017: 13.1%FY 2018: -5.9%FY 2019: -9.5%FY 2020: 12.4%FY 2021: 10.1%FY 2022: -4.1%FY 2023: 11.2%FY 2024: 8.6%FY 2025: 28.3%
FY 2017 5y median 10.1% FY 2025
ROA 28.3%
FY 2017: 13.1%FY 2018: -5.8%FY 2019: -9.5%FY 2020: 12.4%FY 2021: 10.1%FY 2022: -4.1%FY 2023: 11.2%FY 2024: 8.6%FY 2025: 28.3%
FY 2017 5y median 10.1% FY 2025

Growth (YoY)

Revenue 312.8%
FY 2017: 0.0%FY 2018: -136.7%FY 2019: -36.4%FY 2020: 237.1%FY 2021: -25.5%FY 2022: -133.0%FY 2023: 388.2%FY 2024: -25.0%FY 2025: 312.8%
FY 2017 FY 2025
Operating Income 317.1%
FY 2017: 0.0%FY 2018: -137.9%FY 2019: -35.2%FY 2020: 234.0%FY 2021: -26.4%FY 2022: -134.7%FY 2023: 376.4%FY 2024: -25.3%FY 2025: 317.1%
FY 2017 FY 2025
EPS (diluted) -100.0%
FY 2017: 0.0%FY 2018: -138.0%FY 2019: -34.1%FY 2020: 245.5%FY 2021: -28.8%FY 2022: -130.7%FY 2023: 494.3%FY 2024: -28.3%FY 2025: -100.0%
FY 2017 FY 2025
Free Cash Flow 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2017 FY 2025

Financial Health

Current Ratio 1.4×
FY 2017: 0.0×FY 2018: 0.6×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.6×FY 2024: 326×FY 2025: 1.4×
FY 2017 5y median 0.6× FY 2025
Quick Ratio 1.4×
FY 2017: 0.0×FY 2018: 0.6×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.6×FY 2024: 326×FY 2025: 1.4×
FY 2017 5y median 0.6× FY 2025
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2017 5y median 0.0× FY 2025
Net Debt / EBITDA -0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -0.0×FY 2022: 0.0×FY 2023: -0.0×FY 2024: -0.0×FY 2025: -0.0×
FY 2017 5y median -0.0× FY 2025
Interest Coverage 0.0×
FY 2017: 8760×FY 2018: -1636×FY 2019: -2912×FY 2020: 3902×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2017 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2017: 7.4%FY 2018: 14.3%FY 2019: 10.3%FY 2020: 7.7%FY 2021: 8.3%FY 2022: 9.4%FY 2023: 9.2%FY 2024: 11.7%FY 2025: 0.0%
FY 2017 5y median 9.2% FY 2025
Payout Ratio 0.0%
FY 2017: 53.7%FY 2018: -222.0%FY 2019: -94.4%FY 2020: 57.2%FY 2021: 80.4%FY 2022: -261.7%FY 2023: 66.4%FY 2024: 124.1%FY 2025: 0.0%
FY 2017 5y median 66.4% FY 2025

Annual · latest fiscal year ends 2026-02-28