Voya Infrastructure, Industrials and Materials Fund (IDE)
Market Open
1 Sep, 19:41
NYSE NASDAQ Primary NYSE $
12. 96
-0.17
-1.2947%
$
- Market Cap
0.16% Div Yield
112,713 Volume
$ 13.13
Previous Close 
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Voya Infrastructure, Industrials and Materials Fund (IDE) Statistics
Valuation metrics
Market Cap -
Enterprise value 200.29M
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) 3.18
Price/Book (mrq) -
Enterprise Value/Revenue 3.18
Enterprise Value/EBITDA 3.2
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 30.86K
Average volume (90 days) 26.47K
Price summary
52-Week low 11.36
52-Week high 14.3
Beta -
50-Day moving average 13.25
200-Day moving average 13.4
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.2
Trailing annual dividend yield 0.0908%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 17 Aug 2026
Ex-Dividend Date 3 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1%
Operating margin 1%
Operational effectiveness
Return on assets 0.28%
Return on equity 0.32%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 1.36%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
