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Voya Infrastructure, Industrials and Materials Fund (IDE)

NYSE Financial Services Asset Management
$13.34 ▲ +1.06%
Market Cap
$202.2M
Sector
Financial Services
Industry
Asset Management
Beta
0.85
52-Wk Range
11.36-14.3
CEO
Stanley David Vyner
Country
US
Currency
USD

Voya Infrastructure, Industrials and Materials Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Scottsdale, AZ, US. The stock last traded at $13.34, up 1.06% on the session, giving a market capitalisation of $202.2M. On trailing twelve-month figures it carries a trailing P/E of 0.00, a net margin of 99.6%. Its beta of 0.85 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
0.00
Price / Sales
3.21
Price / Book
0.00
EV / EBITDA
3.22
Gross margin
100.0%
Operating margin
99.6%
Net margin
99.6%
Return on equity
Debt / equity
0.00
Current ratio
1.36
Dividend yield
9.0%
Payout ratio
0.0%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
2010-02-02
Headquarters
Scottsdale, AZ, US
About Voya Infrastructure, Industrials and Materials Fund

The Voya Infrastructure, Industrials and Materials Fund (IDE) is a closed-end equity mutual fund, initiated by Voya Investment Management LLC. Its management responsibilities are shared between Voya Investments, LLC and Voya Investment Management Co. LLC. The fund's investment mandate is global, targeting publicly traded equities, specifically focusing on enterprises within the infrastructure, industrials, and materials sectors. A core strategy involves identifying and investing predominantly in value stocks. Beyond direct equity holdings, the fund also strategically employs derivatives, such as call options on selected indices or exchange-traded funds, which possess economic characteristics akin to equity securities. Portfolio construction is guided by a rigorous, bottom-up fundamental analysis. This approach prioritizes companies demonstrating strong growth prospects, resilient earnings capabilities across various market cycles, disciplined capital allocation, and a formidable competitive position. Its financial performance is benchmarked against the MSCI All Country World Index. Initially established on January 26, 2010, and domiciled in the United States, the fund was previously known as the ING Infrastructure, Industrials and Materials Fund.

Comparable companies

Voya Infrastructure, Industrials and Materials Fund is most often compared with the following Financial Services names:

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