Voya Infrastructure, Industrials and Materials Fund IDE

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11.97 USD +0.11 (+0.93%)

At closeNov 4, 2026, 4:00 PM EST

11.97 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

11.86 Day range 12.10
11.36 52-week range 14.30
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%)

101214Jan 25Jun 25Nov 25Apr 26Aug 2611.98

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.

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

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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