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IDE
$10.25
3.32
0.0 Health
9.90% Yield
IDE logo
Voya Infrastructure Industrials and Materials Fund (IDE)
0.0

Stock Health Score

Price: $10.25
Last Dividend: 2025-01-15
Yield: 9.90%
Potential Growth Score
Dividend Score
Company Profile

Voya Infrastructure Industrials and Materials Fund is a closedended equity mutual fund launched by Voya Investment Management LLC The fund is comanaged by Voya Investments LLC and Voya Investment Management Co LLC It invests in public equity markets across the globe The fund seeks to invest in stocks of companies operating in the infrastructure industrials and materials sectors It primarily invests in value stocks of companies The fund also invests through derivatives having economic characteristics similar to the equity securities such as call options on selected indices andor exchangetraded funds It employs fundamental analysis with a bottomup stock picking approach focusing on factors like growth prospects resilient earnings potential across market cycles disciplined capital allocation management and a strong competitive position to create its portfolio The fund benchmarks the performance of its portfolio against the MSCI All Country World Index It was formerly known as ING Infrastructure Industrials and Materials Fund Voya Infrastructure Industrials and Materials Fund was formed on January 26 2010 and is domiciled in the United States

1 Week Post-Dividend Price Movement
Price Movement Trend 45.5% upward movements, 0.0% stable prices after dividend payments
Average Price Movement: -0.7%

Market Metrics

Market Cap $153.53M
Current Price $10.25
Beta 0.94

Dividend Metrics

Dividend Yield 9.90%
Last Payment 2025-01-15
Dividend Score 0.0

Valuation Metrics

P/E Ratio 8.41
Growth Score 3.32
Direction Score 1.653