Voya Infrastructure, Industrials and Materials Fund logo

Voya Infrastructure, Industrials and Materials Fund (IDE)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
13. 47
-0.27
-1.9651%
$
- Market Cap
0.16% Div Yield
26,200 Volume
$ 13.74
Previous Close
Add Transaction
Day Range
13.43 13.73
Year Range
11.36 14.3
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Voya Infrastructure, Industrials and Materials Fund (IDE) Statistics

Valuation metrics

Market Cap -
Enterprise value 204.08M
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) 3.24
Price/Book (mrq) -
Enterprise Value/Revenue 3.24
Enterprise Value/EBITDA 3.26

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 25.63K
Average volume (90 days) 36.83K

Price summary

52-Week low 11.36
52-Week high 14.3
Beta -
50-Day moving average 13.68
200-Day moving average 13.29

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.2
Trailing annual dividend yield 0.0891%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 15 Jul 2026
Ex-Dividend Date 1 Jul 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) -