VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND (IDE)

Price$13.85

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)9.25%

Price vs S&P 500 (4W)1.25%

VGM Score54.80

Market Capitalization$210.07M

P/E Ratio (Annual)14.00x

All Metrics

Indicated Dividend (Annual)$1.20

Price vs S&P 500 (YTD)4.44%

10-Day Avg Trading Volume0.03M

EPS (Annual)$1.00

ROI (Annual)8.62%

P/E Normalized (Annual)14.00x

ROA (Last FY)8.57%

EPS Incl Extra (Annual)$1.00

Current Ratio (Annual)6.09x

3-Month Avg Trading Volume0.05M

52-Week Price Return22.78%

P/S Ratio (Annual)46.68x

Asset Turnover (Annual)0.03x

52-Week High$14.30

EPS Excl Extra (Annual)$1.00

26-Week Price Return17.17%

Quick Ratio (Annual)6.09x

13-Week Price Return1.99%

Total Debt / Equity (Annual)0.00x

Enterprise Value$210.07M

Pretax Margin (Annual)333.33%

3-Month Return Std Dev20.66%

ROE (Last FY)8.62%

EPS Basic Excl Extra (Annual)$1.00

Revenue / Share (Annual)$0.30

Price vs S&P 500 (52W)-1.58%

Year-to-Date Return12.60%

5-Day Price Return-0.22%

EPS Normalized (Annual)$1.00

Net Profit Margin (Annual)333.33%

Month-to-Date Return-1.28%

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)-6.27%

Beta0.85x

52-Week Low$11.28

mGradeC

vgmGradeC

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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.