13.90USD+1.02%Mkt Cap: 210.52M USDP/E: 3.36Last update: 2026-05-26
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.…
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap210.52M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)62.68M USD
Revenue/Share—
Last Price13.90 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.36
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)4.14
EPS (Forward)—
52W Range
11.1587% of range14.30
52W High14.30 USD
52W Low11.15 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. Yield8.63%
5Y Avg Yield9.34%
Payout Ratio28.99%
Ex-Div DateJun 1, 2026
Pay DateJan 15, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.15.16M
Float—
Insiders0.00%
Institutions25.64%
Short Interest
Short Ratio0.9d
Short % Float0.29%
Short % Out.0.29%
Shares Short44.67K
Short (prev mo.)40.88K
Technical
SMA 5013.18 (+5.4%)
SMA 20012.68 (+9.6%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)41.45K
Avg Vol (10d)28.58K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—