NYSE · Asset Management · USD

Voya Infrastructure, Industrials and Materials Fund (IDE) Stock Analysis

Voya Infrastructure, Industrials and Materials Fund (IDE) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

IDE

$12.00

−$0.05 (−0.41%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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IDE Key Statistics

As of Oct 21, 2026

Trading

Open: $12.14
Previous Close: $12.05
Day's Range: 11.75–12.18
52-Week Range: 11.36–14.30
Volume: 47.41K

Valuation

Market Cap: $181.88M
P/E Ratio: 2.91
EPS (ttm): 4.13

Financials (FY)

Revenue (FY): $62.92M+312.76%
Net Income (FY): $62.68M+317.14%
Shares Outstanding: 15.16M
1-Year Return: +5.16%

Dividend and dates

Dividend: $0.66+5.48%
Ex-Dividend Date: November 2, 2026
Avg Volume: 48.98K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, IDE closed at $12.00, +5.16% over 1 year.

Voya Infrastructure, Industrials and Materials Fund (IDE) has a market capitalization of $181.88M.

In fiscal 2025, IDE reported revenue of $62.92M.

IDE Stock Return by Calendar Year

Voya Infrastructure, Industrials and Materials Fund (IDE) 10-year return: what $10,000 became

1 year: $10,000 $10,516; +5.16%
5 years: $10,000 $15,610; +56.10%
10 years: $10,000 $24,372; +143.72%

If you had invested $10,000 in Voya Infrastructure, Industrials and Materials Fund (IDE) 10 years ago, at the close on October 21, 2016, it would have been worth $24,372 at the close on October 21, 2026: +143.72% in total, +9.32% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+39.58%−24.48%+2.75%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+2.75%
2025	+34.61%
2024	+10.91%
2023	+22.04%
2022	−16.54%
2021	+26.27%
2020	−1.06%
2019	+13.49%
2018	−24.48%
2017	+39.58%
2016 (partial year)	+10.05%

As of October 21, 2026.

IDE Revenue and Earnings by Fiscal Year

FY ends February

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$62.92M	$62.68M	99.6%
2024	$15.24M	$15.03M	98.6%
2023	$20.34M	$20.12M	99.0%
2022	−$7.06M	−$7.28M	103.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$62.92M	—	—	$62.68M	99.6%
2024	$15.24M	—	—	$15.03M	98.6%
2023	$20.34M	—	—	$20.12M	99.0%
2022	−$7.06M	—	—	−$7.28M	103.2%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

IDE Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.20+6.3% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.80	8	—
2025	$1.20	12	+6.3%
2024	$1.13	10	+23.3%
2023	$0.92	4	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.80	8	—
2025	$1.20	12	+6.3%
2024	$1.13	10	+23.3%
2023	$0.92	4	+0.0%
2022	$0.92	4	+0.0%
2021	$0.92	4	+0.0%
2020	$0.92	4	−11.8%
2019	$1.04	4	−43.0%
2018	$1.82	4	+56.9%
2017	$1.16	4	+300.0%
2016	$0.29	1	—

Most recent payment: $0.10 per share, ex-dividend September 1, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

IDE Valuation vs Asset Management Median

Median of 512 stocks

Metric	IDE	Asset Management median	vs median
P/E	2.91	9.44	0.3x the median

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Voya Infrastructure, Industrials and Materials Fund (IDE) carries a market capitalisation of $181.88M. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $11.36 to $14.30. The most recent close on file for IDE is $12.00, dated October 21, 2026. That is −$0.05 (−0.41%) against the previous close. The latest close sits 5.63% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $62.92M. Against the prior fiscal year total of $15.24M, that is a change of +312.76%. Net income for the same year was $62.68M. That is +317.14% against the prior fiscal year. Trailing earnings per share are 4.13.

Across the 4 fiscal years on file, revenue moves from −$7.06M in 2022 to $62.92M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 2.91. That is 0.3 times the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

Daily returns over the trailing 10 years annualize to a volatility of 20.84%. The trailing one-year total return is +5.16%. Across 10 years the annualized return works out at +9.32%.

Growth & Income

IDE pays a dividend yielding 5.48%. That is 3.4 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $0.66 a share. The ex-dividend date on file is November 2, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.80 a share. The year before, 2025, totalled $1.20 a share.

So far in 2026 the total return is +2.75%. Across the complete calendar years on file, 2017 returned +39.58% and 2018 returned −24.48%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Voya Infrastructure, Industrials and Materials Fund (IDE) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Voya Infrastructure, Industrials and Materials Fund	IDE	$181.88M	2.9
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Voya Infrastructure, Industrials and Materials Fund trades at a P/E of 2.9.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Voya Infrastructure, Industrials and Materials Fund

Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed 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 and/or exchange-traded funds. It employs fundamental analysis with a bottom-up 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.

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