VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND (IDE)

Price$13.64

Favorite Metrics

Price vs S&P 500 (26W)6.12%

Price vs S&P 500 (4W)2.31%

Market Capitalization$207.18M

P/E Ratio (Annual)13.81x

All Metrics

Indicated Dividend (Annual)$1.20

Price vs S&P 500 (YTD)6.76%

10-Day Avg Trading Volume0.06M

EPS (Annual)$1.00

ROI (Annual)8.62%

P/E Normalized (Annual)13.81x

ROA (Last FY)8.57%

EPS Incl Extra (Annual)$1.00

Current Ratio (Annual)6.09x

3-Month Avg Trading Volume0.06M

52-Week Price Return35.59%

P/S Ratio (Annual)46.04x

Asset Turnover (Annual)0.03x

52-Week High$14.30

EPS Excl Extra (Annual)$1.00

26-Week Price Return14.86%

Quick Ratio (Annual)6.09x

13-Week Price Return7.83%

Total Debt / Equity (Annual)0.00x

Enterprise Value$207.184

Pretax Margin (Annual)333.33%

3-Month Return Std Dev20.15%

ROE (Last FY)8.62%

EPS Basic Excl Extra (Annual)$1.00

Revenue / Share (Annual)$0.30

Price vs S&P 500 (52W)0.49%

Year-to-Date Return10.89%

5-Day Price Return3.10%

EPS Normalized (Annual)$1.00

Net Profit Margin (Annual)333.33%

Month-to-Date Return9.29%

EBITD / Share (Annual)$1.00

Operating Margin (Annual)51.78%

P/B Ratio (Annual)0.92x

Book Value / Share (Annual)$11.62

Price vs S&P 500 (13W)4.96%

Beta0.86x

52-Week Low$9.89

About

Voya Infrastructure, Industrials and Materials Fund is a closed-end fund seeking total return through current income and capital appreciation. It invests in infrastructure asset owners and operators, alongside industrial and materials companies positioned to benefit from infrastructure development and expansion. The fund targets exposure to secular infrastructure spending trends and related supply-chain advantages.