IDE Stock Overview
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Voya Infrastructure, Industrials and Materials Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.40 |
| 52 Week High | US$10.59 |
| 52 Week Low | US$8.61 |
| Beta | 0 |
| 1 Month Change | 0.096% |
| 3 Month Change | 4.73% |
| 1 Year Change | 11.11% |
| 3 Year Change | -14.33% |
| 5 Year Change | -16.20% |
| Change since IPO | -48.00% |
Recent News & Updates
IDE: Deep Discount And Showing More Promising Recent Results
Sep 18IDE: Global Infrastructure Fund, 9% Yield
Dec 22Voya Infrastructure, Industrials and Materials Fund declares $0.229 dividend
Dec 16Recent updates
IDE: Deep Discount And Showing More Promising Recent Results
Sep 18IDE: Global Infrastructure Fund, 9% Yield
Dec 22Voya Infrastructure, Industrials and Materials Fund declares $0.229 dividend
Dec 16Voya Infrastructure, Industrials and Materials Fund declares $0.0229 dividend
Sep 15Voya Infrastructure, Industrials and Materials Fund goes ex dividend tomorrow
Jun 30IDE: Unique Exposure To Infrastructure, Industrials And Materials
Feb 28Voya Infrastructure, Industrials and Materials Fund declares $0.229 dividend
Dec 15Shareholder Returns
| IDE | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.5% | 3.0% | 1.2% |
| 1Y | 11.1% | 31.9% | 24.7% |
Return vs Industry: IDE underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: IDE underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| IDE volatility | |
|---|---|
| IDE Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: IDE has not had significant price volatility in the past 3 months.
Volatility Over Time: IDE's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | n/a | investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=847&p=172&tab=Overview |
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.
Voya Infrastructure, Industrials and Materials Fund Fundamentals Summary
| IDE fundamental statistics | |
|---|---|
| Market cap | US$198.01m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs IDE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDE income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did IDE perform over the long term?
See historical performance and comparison