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Business Description
Voya Infrastructure, Industrials and Materials Fund
NAICS : 523999
SIC : 6799
ISIN : US92912X1019
Share Class Description:
IDE: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. The primary objective of this investment fund is to achieve total return by combining current income, capital gains, and capital appreciation. To achieve this objective, the fund invests in companies that own and/or operate infrastructure facilities in the infrastructure sector, as well as in a broad range of companies in the industrials and materials sectors that the Sub-Adviser believes will benefit from infrastructure building, renovation, expansion, and utilization.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.8 | |||||
| 3-Year EPS without NRI Growth Rate | -4.6 | |||||
| 3-Year Book Growth Rate | -2.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.8 | |||||
| 9-Day RSI | 81.61 | |||||
| 14-Day RSI | 71.91 | |||||
| 3-1 Month Momentum % | -6.16 | |||||
| 6-1 Month Momentum % | -11.14 | |||||
| 12-1 Month Momentum % | -1.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.73 | |||||
| Dividend Payout Ratio | 1.34 | |||||
| 3-Year Dividend Growth Rate | 13.2 | |||||
| Forward Dividend Yield % | 10.73 | |||||
| 5-Year Yield-on-Cost % | 12.81 | |||||
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | 10.76 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.58 | |||||
| ROE % | 8.49 | |||||
| ROA % | 8.23 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.31 | |||||
| PE Ratio without NRI | 11.31 | |||||
| PS Ratio | 11.11 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| EV-to-Revenue | 11.13 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Forward Rate of Return (Yacktman) % | -0.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Voya Infrastructure, Industrials and Materials Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15.244 | ||
| EPS (TTM) ($) | 0.99 | ||
| Beta | 0.85 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 12.79 | ||
| 14-Day RSI | 71.91 | ||
| 14-Day ATR ($) | 0.207406 | ||
| 20-Day SMA ($) | 10.57574 | ||
| 12-1 Month Momentum % | -1.37 | ||
| 52-Week Range ($) | 8.75 - 11.766 | ||
| Shares Outstanding (Mil) | 15.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Voya Infrastructure, Industrials and Materials Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Voya Infrastructure, Industrials and Materials Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Voya Infrastructure, Industrials and Materials Fund Frequently Asked Questions
What is Voya Infrastructure, Industrials and Materials Fund(IDE)'s stock price today?
The current price of IDE is $11.20. The 52 week high of IDE is $11.77 and 52 week low is $8.75.
When is next earnings date of Voya Infrastructure, Industrials and Materials Fund(IDE)?
The next earnings date of Voya Infrastructure, Industrials and Materials Fund(IDE) is 2025-11-06 Est..
Does Voya Infrastructure, Industrials and Materials Fund(IDE) pay dividends? If so, how much?
The Dividend Yield % of Voya Infrastructure, Industrials and Materials Fund(IDE) is 10.73% (As of Today), Highest Dividend Payout Ratio of Voya Infrastructure, Industrials and Materials Fund(IDE) was 1.34. The lowest was 0.54. And the median was 0.66. The Forward Dividend Yield % of Voya Infrastructure, Industrials and Materials Fund(IDE) is 10.73%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:IDE
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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