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Voya Infrastructure Industrials and Materials Fund of Beneficial Interest (IDE)

$13.20

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Key data on IDE

Market cap

$205680037

EPS

--

P/E ratio

25.8

Price to sales

7.75

Dividend yield

9.091%

Beta

0.872518

Price on IDE

Previous close

$13.61

Today's open

$13.44

Day's range

$13.19 - $13.52

52 week range

$11.36 - $14.30

Profile about IDE

CEO

--

Employees

--

Headquarters

,

Exchange

New York Stock Exchange

Shares outstanding

--

Issue type

Common Stock

IDE industries and sectors

Finance

Asset Management Services

News on IDE

Voya Equity Closed End Funds Declare Distributions

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE), Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE), and Voya Emergin.

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Business Wire • Jul 15, 2026

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VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the “Funds”) today announced important information concerning the Funds' distributions declared in June 2026. This press release is issued as required by the Funds' Managed Distribution Plan (the “Plan") and an exemptive order received from the U.S. Securities.

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Business Wire • Jul 15, 2026

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IDE: Exposure To Multiple Market Trends And A High Level Of Income

The Voya Infrastructure, Industrials, and Materials Fund offers diversified exposure to infrastructure, industrials, and materials sectors with an 8.67% yield. IDE is positioned to benefit from global data center build-outs, increased military spending, and resilient gold prices, supporting its income and growth prospects. IDE's total return lags broad indices recently, but its covered call strategy and consistent distributions enhance overall yield and risk-adjusted returns.

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Seeking Alpha • Jul 7, 2026

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VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND, VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the “Funds”) today announced important information concerning the Funds' distributions declared in May 2026. This press release is issued as required by the Funds' Managed Distribution Plan (the “Plan") and an exemptive order received from the U.S. Securities a.

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Business Wire • Jun 15, 2026

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IDE: Potential Growth Catalyst But Poor NAV Momentum

Voya Infrastructure, Industrials and Materials Fund remains a hold, as its high yield is unsustainably supported by return of capital and inconsistent earnings. IDE has rallied with a 48.3% total return over twelve months but now trades near the high end of its historical price-to-NAV range. The fund's option-writing strategy prioritizes income over capital appreciation, limiting upside and contributing to stagnant NAV, despite market rallies.

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Seeking Alpha • Apr 22, 2026

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Global PMI: Tracking The Sectors Hit Hardest By The Middle East War

Survey data underscored how the war in the Middle East has already had a material impact on economic growth around the world. Drilling down deeper, the data showed weaker growth trends were recorded across all major industries globally.

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Seeking Alpha • Apr 12, 2026

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IDE: This Infrastructure Fund Is Well-Positioned For The Current Environment

The Voya Infrastructure, Industrials and Materials Fund (IDE) offers an 8.99% yield by investing in infrastructure, materials, and select growth equities. IDE has outperformed infrastructure indices and peers over the past year, aided by exposure to materials and gold miners. The current distribution is well covered, though reliant in part on realized and unrealized capital gains rather than pure income.

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Seeking Alpha • Feb 4, 2026

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Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Monthly Distribution

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the “Funds”) today announced important information concerning the Funds' distributions declared in November 2025. This press release is issued as required by the Funds' Managed Distribution Plan (the “Plan") and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the im.

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Business Wire • Dec 15, 2025

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IDE: This Industrials, Infrastructure, And Materials Fund Has Growth Potential, 10% Yield

Voya Infrastructure Industrials and Materials Fund offers a 10% yield, trades at an -8% discount to NAV, and targets global infrastructure equities. IDE's diversified portfolio benefits from macro trends in industrials, infrastructure, and materials, with strong recent performance and well-covered monthly distributions. Risks include IDE's covered call strategy and global exposure, which could impact returns if market volatility or poor execution occurs.

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Seeking Alpha • Nov 14, 2025

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IDE: Reindustrialization Will Drive Growth Across Focus Sectors

Voya Infrastructure, Industrials and Materials Fund offers global equity exposure to infrastructure, industrials, and materials sectors, with a 9.86% forward yield. IDE employs a thematic, factor-based approach to security selection, selling call options for added income. Current catalysts include US policy incentives and international trade agreements, supporting long-term growth in industrials and infrastructure sectors.

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Seeking Alpha • Oct 5, 2025

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