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

$14.11

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Key data on IDE

Market cap

$219859494

EPS

--

P/E ratio

27.1

Price to sales

7.75

Dividend yield

8.505%

Beta

0.831949

Price on IDE

Previous close

$14.05

Today's open

$14.10

Day's range

$14.01 - $14.14

52 week range

$8.75 - $14.14

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 • Feb 17, 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 January 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 and Exchange Commission. The Board of Trustees has approved the imp.

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Business Wire • Feb 17, 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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IDE: The High Distribution Is Limiting Growth

Voya Infrastructure Industrials and Materials Fund offers global infrastructure exposure and a high 9.8% yield, but sustainability concerns persist. IDE's discount to NAV has narrowed to 4.1%, historically lower than its five-year average, likely due to increased payouts. The fund's distributions often exceed earnings, eroding NAV and raising the risk of a future dividend cut as fair value approaches.

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Seeking Alpha • Oct 5, 2025

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How To Tap The AI Nuclear Bonanza For 10%+ Dividends

The AI boom still has plenty of room to run—but investing purely in AI stocks is not the best way to tap into it.

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Forbes • Aug 5, 2025

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IDE: Solid Infrastructure CEF But Needs To Improve NAV Growth

IDE offers a high 10.3% yield and monthly income, but its covered call strategy limits capital appreciation and long-term NAV growth. The fund's global infrastructure diversification is appealing, yet it consistently underperforms traditional growth ETFs like XLU and XLI in total return. Voya Infrastructure Industrials and Materials Fund's dividend sustainability is questionable, with payouts often exceeding earnings and a history of NAV decline over the past decade.

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Seeking Alpha • Jul 11, 2025

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Voya Investment Management to host a webcast for the Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund, and Voya Infrastructure, Industrials and Materials Fund

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Investment Management, the asset management business of Voya Financial, Inc., will host a webcast for the 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) on Monday, May 19, 2025, from 4:00 p.m. – 4:30 p.m. ET. The webinar will feature Portfolio Managers Justin Montminy and Susanna Jacob. Montminy is a P.

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Business Wire • May 8, 2025

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