What is IDE P/E ratio?

Voya Infrastructure, Industrials and Materials Fund's P/E ratio is 0.00. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is IDE return on equity (ROE)?

Voya Infrastructure, Industrials and Materials Fund's return on equity (ROE) is 28.77%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

NYQ · —

Voya Infrastructure, Industrials and Materials Fund (IDE) Stock

Q: What is Voya Infrastructure, Industrials and Materials Fund (IDE) stock price today?

Voya Infrastructure, Industrials and Materials Fund (IDE) is currently trading at $13.14, up 0.61% today.

Q: What is Voya Infrastructure, Industrials and Materials Fund's market cap?

Voya Infrastructure, Industrials and Materials Fund has a market capitalization of $199.15M.

$13.14 +0.61% NYQ: IDE —

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Valuation

Metric	Value
Price	$13.14
Market Cap	$199.15M
P/E Ratio	0.00
P/B Ratio	0.91
P/S Ratio	3.17
EPS (TTM)	$0.00
52-Week High	$14.30
52-Week Low	$11.36
Dividend Yield	8.92%

Financials & Margins

Metric	Value
ROE	28.77%
ROA	28.38%
ROCE	28.29%
Gross Margin	100.00%
Operating Margin	100.00%
Net Margin	100.00%
Debt/Equity	0.00
Current Ratio	1.36

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$21.0M	$-7.0M	$20.0M	$15.0M	$63.0M
Operating Profit	$21.0M	$-7.0M	$20.0M	$15.0M	$63.0M
Net Profit	$21.0M	$-7.0M	$20.0M	$15.0M	$63.0M
EPS	$1.14	$-0.35	$1.38	$0.99	$0.00
Op Margin	98.0%	103.2%	99.0%	98.6%	99.6%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$208.0M	$177.0M	$180.0M	$175.0M	$222.0M
Total Liabilities	$1.0M	$1.0M	$3.0M	$1.0M	$3.0M
Cash	$0	$0	$0	$0	$0
Borrowings	$0	$0	$0	$0	$0

Latest News

Voya Infrastructure, Industrials and Materials Fund's Dividend Analysis GuruFocus.com · Aug 3, 2026 VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION Business Wire · Jul 15, 2026 Voya Equity Closed End Funds Declare Distributions Business Wire · Jul 15, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	—	—	—	—	—
Investing Cash Flow	—	—	—	—	—
Financing Cash Flow	—	—	—	—	—
Net Cash Flow	—	—	—	—	—
Free Cash Flow	$0	$0	$0	$0	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	3.19
FCF Yield	0.00%
Quick Ratio	1.36
Interest Coverage	0.00
Return 1Y	18.83%
Return 3Y	81.36%
Return 5Y	62.13%

Ownership

Insiders Held0.00%

Institutions Held25.79%

Institutions Float Held25.79%

Institutional Holder	Shares	Report Date
Morgan Stanley	642,649	2026-03-31
Z3 Capital Partners, LLC	357,116	2026-06-30
Invesco Ltd.	317,571	2026-03-31
Royal Bank of Canada	300,565	2026-03-31
Guggenheim Capital, LLC	139,542	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BSLBlackstone Senior Floating Rate 2027 Term Fund	$13.06	-0.31%	22.91	$170.01M	0.00%
CHNThe China Fund, Inc.	$18.19	-0.05%	6.59	$175.47M	0.82%
DHFBNY Mellon High Yield Strategies Fund	$2.40	+0.00%	14.12	$174.57M	8.75%
DRSVXNorth Square Small Cap Value Fund Investor Class Shares	$22.97	-0.52%	14.61	$214.90M	0.78%
GFThe New Germany Fund, Inc.	$11.32	+0.53%	3.30	$183.28M	2.74%

About Voya Infrastructure, Industrials and Materials Fund

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Voya Infrastructure, Industrials and Materials Fund is headquartered in US.

Voya Infrastructure, Industrials and Materials Fund (IDE) stock trades at $13.14 with a market capitalization of $199.15M. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.91, price-to-sales of 3.17. Over the past 52 weeks the stock has ranged between $11.36 and $14.30, and currently trades 8.1% below its 52-week high. It pays a dividend yielding 8.92%.

On profitability, Voya Infrastructure, Industrials and Materials Fund generates a return on equity (ROE) of 28.77% — well above the market average, a sign of a high-quality business, return on capital employed of 28.29%, an operating margin of 100.00%, a net profit margin of 100.00%.

Official website: investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=847&p=172&tab=Overview