IDE logo
IDE NYSE US

Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest

· N/A Website · IPO Jan 2010
$13.08
▼ $-0.02 (-0.15%)
Vol 73K
Mkt Cap
$197.1M
Beta
0.85
52W
$9–$14

Price Chart

Key Ratios

P/B
0.9
52W High
$14.30
52W Low
$8.96
$8.96 52-Week Range $14.30

Financial Health

Cash
$116K
As of Aug 31, 2025

How does IDE compare to N/A peers?

Peer group: Lower Mid · N/A (Lower Mid) · 160 companies

IDE valuation vs N/A peers

P/E ratio
0% below peers (38.4)
vs Peers
vs Industry
Fair value
P/S ratio
0% below peers (15.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
5% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
vs Peers
vs Industry
Low yield

IDE profitability vs N/A peers

ROE
0% below peers (2.9%)
vs Peers
vs Industry
In line
Net margin
0% below peers (77.6%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (68.7%)
vs Peers
vs Industry
Weak
ROA
0% below peers (2.8%)
vs Peers
vs Industry
In line

IDE financial health vs N/A peers

D/E ratio
0% below peers (0.0)
vs Peers
vs Industry
In line
Current ratio
0% below peers (1.4)
vs Peers
vs Industry
Strong liquidity
Beta
0.9
215% above peers (0.3)
vs Peers
vs Industry
More volatile

IDE fundamentals radar

IDE Peer median Industry

IDE profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

IDE vs peers: key metrics

Top Holders

Top 5: 10.72%
Morgan Stanley
4.57%
$9.1M
Invesco Ltd.
2.21%
$4.4M
Royal Bank of Canada
1.97%
$3.9M
Guggenheim Capital, LLC
1.27%
$2.5M
Oppenheimer & Co Inc
0.70%
$1.4M
As of Dec 31, 2025

Dividends

$0.40
/ year
Apr 01, 2026 $0.1000
Mar 02, 2026 $0.1000
Feb 02, 2026 $0.1000
Dec 30, 2025 $0.1000
Dec 01, 2025 $0.1000
Nov 03, 2025 $0.1000
Oct 01, 2025 $0.1000
Sep 02, 2025 $0.1000