IDEVoya Infrastructure, Industrials and Materials Fund

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

13.25USD-0.15%Mkt Cap: 200.82M $P/E: 3.203d 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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BAM

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AMP

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INDU-A

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INDU-C

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TROW

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PFG

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PGHN

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Key Statistics

Company

Market Cap200.82M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)62.68M $

Revenue/Share—

Last Price13.25 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.20

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)4.13

EPS (Forward)—

52W Range

11.3664% 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 Rate1.200 USD

Trail. Div Rate0.0000 USD

Div. Yield9.04%

5Y Avg Yield9.36%

Payout Ratio28.99%

Ex-Div DateSep 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 Ratio1.1d

Short % Float0.24%

Short % Out.0.24%

Shares Short37.02K

Short (prev mo.)59.40K

Technical

SMA 5013.46 (-1.5%)

SMA 20013.08 (+1.3%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)35.11K

Avg Vol (10d)32.27K

Technical Indicators

RSI (14)47.8

MACD-0.0451

MACD Signal-0.0840

MACD Hist.+0.0389

BB Upper13.49 USD

BB Middle13.18 USD

BB Lower12.87 USD

BB Width4.69%

ATR (14)0.1902 USD

Vol Ratio (20d)1.06x