/
IDE
$13.69+$0.11 (+0.81%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$205.8M
15M shares
52-week range
$11.36 – $14.30
79% from low
Exchange
NYSE
FUND
Price (6 mo)
Loading chart…
Change+$0.87
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$15.4M | −$21.0M | $28.7M | $21.4M | −$7.1M | $20.3M | $15.2M | $62.9M |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross profit | −$15.4M | −$21.0M | $28.7M | $21.4M | −$7.1M | $20.3M | $15.2M | $62.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$15.7M | −$21.3M | $28.5M | $21.0M | −$7.3M | $20.1M | $15.0M | $62.7M |
| EBITDA | −$31.3M | −$42.4M | $0 | $21.2M | −$7.1M | $20.3M | $15.0M | $62.7M |
| Net income | −$15.7M | −$21.3M | $28.5M | $21.0M | −$7.3M | $20.1M | $15.0M | $62.7M |
| Net margin | 102.4% | 101.5% | 99.1% | 98.0% | 103.2% | 99.0% | 98.6% | 99.6% |
| EPS (diluted) | -0.82 | -1.10 | 1.60 | 1.14 | -0.35 | 1.38 | 0.99 | 0.00 |
Annual figures · source: Financial Modeling Prep
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| IDEVoya Infrastructure, Industrials and Materials Fund | $13.69 | +0.81% | $207M | — |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | $12.93 | +0.08% | $168M | — |
| CHNThe China Fund, Inc. | $18.19 | -0.05% | $175M | — |
| DHFBNY Mellon High Yield Strategies Fund | $2.42 | +0.41% | $176M | — |
| DRSVXNorth Square Small Cap Value Fund Investor Class Shares |
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. The primary objective of this investment fund is to achieve total return by combining current income, capital gains, and capital appreciation. To achieve this objective, the fund invests in companies that own and/or operate infrastructure facilities in the infrastructure sector, as well as in a broad range of companies in the industrials and materials sectors that the Sub-Adviser believes will benefit from infrastructure building, renovation, expansion, and utilization.
www.voyainvestments.com- IPO / List date
- Jan 27, 2010
Held by traders on TradeandTell
No one on the platform currently holds IDE.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in IDE as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.92% ($0.40/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-01 | $0.1000 | 2026-07-15 |
| 2026-06-01 | $0.1000 | 2026-06-15 |
| 2026-05-01 | $0.1000 | 2026-05-15 |
| 2026-04-01 | $0.1000 | 2026-04-15 |
| 2026-03-02 | $0.1000 | 2026-03-16 |
| 2026-02-02 | $0.1000 | 2026-02-17 |
| 2025-12-30 | $0.1000 | 2026-01-15 |
| 2025-12-01 | $0.1000 | 2025-12-15 |
| 2025-11-03 | $0.1000 | 2025-11-17 |
| 2025-10-01 | $0.1000 | 2025-10-15 |
Recent trades on TradeandTell
No one on the platform has traded IDE yet.
