IDE Voya Infrastructure, Industrials and Materials Fund

NYSE · US · Financial Services · Asset Management · investments.voya.com

12.18USD-0.57%Mkt Cap: 184.60M $P/E: 2.951d ago

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.…

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Key Statistics

Company

Market Cap184.60M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)62.68M USD

Revenue/Share—

Last Price12.18 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.95

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)4.13

EPS (Forward)—

52W Range

11.3628% of range14.30

52W High14.30 USD

52W Low11.36 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin99.62%

ROE28.69%

ROA28.26%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate1.20 USD

Trail. Div Rate0.00 USD

Div. Yield10.10%

5Y Avg Yield9.47%

Payout Ratio29.07%

Ex-Div DateOct 1, 2026

Pay DateJan 15, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.15.16M

Float—

Insiders0.00%

Institutions26.12%

Short Interest

Short Ratio0.2d

Short % Float0.05%

Short % Out.0.05%

Shares Short7.83K

Short (prev mo.)9.85K

Technical

SMA 5012.85 (-5.2%)

SMA 20013.21 (-7.8%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)56.51K

Avg Vol (10d)65.60K

Technical Indicators

RSI (14)40.3

MACD-0.2230

MACD Signal-0.2348

MACD Hist.+0.0118

BB Upper12.72 USD

BB Middle12.31 USD

BB Lower11.90 USD

BB Width6.68%

ATR (14)0.2011 USD

Vol Ratio (20d)0.97x