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Voya Infrastructure, Industrials & Materials Fund
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in IDE.
▲ +1.2% over 5Y.
today you would have $1,608.23▲ +60.8%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Year-end price | $12.28 | $12.30 | $10.15 | $10.18 | |
| P/E | — | — | 12.4x | 7.4x | — |
| P/S | 7.6x | 3.0x | 12.2x | 7.6x | — |
| P/B | 0.9x | 0.9x | 1.1x | 0.9x | 0.9x |
| EPS | — | $0.99 |
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| FIGXFIGX Capital Acquisition Corp. | $10.33 | — | 1.3x | — | — | $200.16M |
| BEBETGE Value Creative Solutions Corp | $9.98 | — | — | — | — | $199.6M |
| KTWOK2 Capital Acquisition Corp | $10.05 | — | 287.1x | — | — | $201.41M |
| APMCAmperCap Acquisition Co | $9.98 |
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.
Company description provided by Yahoo Finance.
| $1.38 |
| -$0.35 |
| Dividend yield | 9.38% | 6.51% | 9.76% | 11.12% | 9.00% |
| Payout | — | — | 121.21% | 81.81% | — |
| Profit margin | 99.29% | 99.62% | 98.58% | 98.95% | 103.19% |
| ROE | 9.98% | 28.69% | 8.64% | 11.33% | -4.12% |
Median, not average: a single year of near-zero profit produces a P/E of 400 and would drag an average on its own. P/E years above 200x are left out, the same cut the fair price uses — so this median matches the “its own history” method below. Price and EPS have no median: they are series that grow.
| — |
| 255.9x |
| — |
| — |
| $199.19M |
| ETSSEnergy Transition Special Opportunities | $9.93 | — | — | — | — | $198.6M |
| CZWICitizens Community Bancorp Inc. | $21.02 | 16.0x | 1.7x | 1.52% | 6.83% | $202.85M |