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IDE

Voya Infrastructure, IndustrialPre-market

12.33+0.05 +0.41%USD

NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 12.35 +0.16%

Open

12.33

Prev close

12.28

Day range

12.2212.33

52-week range

11.3614.30

Volume

27.42K0.59×

Mkt cap

186.88M

P/E ttm

2.99

Fwd P/E

—

EPS ttm

4.13

Div yield

9.73%

Earnings

—

From 52w high

−13.78%

Price Chart

Yahoo Finance · delayed

IDEOct 13, 2026O 12.33H 12.33L 12.19C 12.33+0.05 (+0.41%)Vol 27.40K

SMA 5012.75
SMA 20013.21

1Y change +3.44% since Oct 13, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

IDE Voya Infrastructure, Industrial · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: +0.65%
1 month: −2.99%
3 months: −9.74%
6 months: −8.94%
Year to date: +0.24%
1 year: +3.44%

Valuation & ownership

Market cap: 186.88M
Enterprise value: —
P/E (ttm): 2.99
Forward P/E: —
PEG ratio: —
Price / book: —
Price / sales (ttm): —
EV / EBITDA: —
EPS (ttm): 4.13
EPS (forward): —
Beta (5y monthly): —
Dividend yield: 9.73%
Payout ratio: 29.07%
Shares outstanding: 15.16M
Float: —
Short % of float: 0.09%
Short ratio (days): 0.24
Held by insiders: 0.00%
Held by institutions: 26.06%
Avg volume (3m): 46.81K
50-day average: 12.75
200-day average: 13.21
52-week change: +3.44%
S&P 500 52-week: +17.00%

Technicals (daily)

RSI (14): 47.4
vs 50-day SMA: −3.29%
vs 200-day SMA: −6.66%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▲ above
ATR (14) % of price: 1.60%
Realised vol (20d, ann.): 18.2%
From 52-week high: −13.78%
From 52-week low: +8.54%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): —
Revenue growth (yoy): —
Earnings growth (yoy): —
Gross margin: 0.00%
Operating margin: 0.00%
Profit margin: 0.00%

DES

About Voya Infrastructure, Industrial

Yahoo Finance profile

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.

Sector: Financial Services
Industry: Asset Management
Headquarters: Scottsdale, AZ, United States
Website: investments.voya.com
Officers: Mr. Stanley David Vyner Chief Investment Risk Officer and Executive Vice President
Mr. Uri D. Landesman Portfolio Manager

SEAS

Seasonality · IDE

2010–2026 · monthly returns

Strongest month Jan +2.14%Weakest month Oct −1.93%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	9.4	6.1	-12.6	10.7	1.5	-1.4	-5.3	0.2	-7.2	1.1			+0.2%
2025	3.1	0.7	0.5	0.4	7.0	2.9	1.7	5.3	-3.1	1.5	-4.0	4.1	+21.2%
2024	-2.2	0.8	4.8	-4.2	4.6	-2.9	3.2	2.8	4.6	1.8	-4.3	-8.3	−0.3%
2023	11.0	-4.5	-0.7	-1.8	-2.2	6.5	4.3	-3.1	-5.4	-6.2	9.3	5.3	+11.0%
2022	-7.4	-1.3	5.2	-11.7	4.1	-8.6	3.5	-1.8	-11.0	2.1	8.2	-6.1	−24.1%
2021	2.4	11.5	5.3	-0.1	4.0	-0.4	3.8	-2.8	-2.9	-3.4	-0.1	-0.3	+17.3%
2020	-1.3	-11.4	-19.3	4.9	5.4	0.3	0.7	4.6	0.1	-6.5	15.5	0.3	−10.5%
2019	11.7	2.8	-0.8	-1.7	-7.5	8.6	-6.5	-3.7	2.1	-1.5	-1.0	3.0	+4.1%
2018	0.7	-8.0	-2.6	0.8	-1.6	3.3	-3.9	2.4	2.8	-19.2	2.8	-15.3	−34.4%
2017	6.2	0.7	9.1	-0.9	0.7	3.3	-0.9	-2.4	8.7	-1.1	-1.5	5.2	+29.8%
2016	-5.6	0.2	7.6	-1.8	-0.7	1.7	0.3	5.1	3.5	-6.8	7.7	-4.1	+5.9%
2015	-2.9	3.4	-1.8	-1.6	0.0	-3.8	-5.1	-9.7	-2.1	4.2	-1.7	-2.4	−21.7%
2014	-5.1	7.0	1.1	-0.5	5.7	0.5	-1.6	-1.2	-5.1	-3.0	-1.3	-4.6	−8.5%
2013	8.3	-0.2	-2.0	-2.8	2.5	0.5	-2.0	-5.5	4.7	1.5	-0.8	0.9	+4.5%
2012	13.3	7.6	-1.5	1.1	-10.4	-1.4	5.5	2.5	-2.2	-5.1	-2.2	1.1	+6.5%
2011	-0.1	2.5	8.6	-1.1	-3.0	1.7	-9.4	-3.5	-14.5	10.0	-4.9	-8.0	−21.9%
2010			0.4	-3.5	-13.5	0.5	3.9	-7.1	16.1	0.6	2.7	1.0	−1.5%

IDE

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Price Chart

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Voya Infrastructure, Industrial

Seasonality · IDE

Insider Activity · IDE

Congress Trades · IDE

Investors Holding IDE

Investors Holding IDE

Congress Trades · IDE

Insider Activity · IDE

Seasonality · IDE

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Voya Infrastructure, Industrial

Earnings & Dividends

News