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
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
| 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 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.comNo one on the platform currently holds IDE.
No tracked institution reports a position in IDE as of their last filing.
| 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 |
No one on the platform has traded IDE yet.
| $23.15 |
| -0.47% |
| $208M |
| — |
| GFThe New Germany Fund, Inc. | $11.53 | +0.26% | $187M | — |
| IGAVoya Global Advantage and Premium Opportunity Fund | $9.78 | +0.62% | $178M | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2025-09-02 |
| $0.1000 |
| 2025-09-15 |
| 2025-08-01 | $0.1000 | 2025-08-15 |
Trading at 13.8× earnings vs its 10.6× historical median P/E.
Fair value ≈ $10.51 · price $13.69 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$ITA Pairing this with $IDE to get some income out of similar holdings.
View on StockTwits ↗$IDE Closed-end fund exposure. Trading at discount to NAV. High yield characteristics. Income-focused.
View on StockTwits ↗$IDE watching closely, price testing a key zone of interest.
View on StockTwits ↗Pre Market Top Gainers $WRD $VRPX $MBRX $IDE
View on StockTwits ↗Pre Market Top Gainers $WRD $VRPX $MBRX $IDE
View on StockTwits ↗$IDE $ASGI $DNP Bought full positions of IDE & ASGI to marry with my DNP position. Feeling real comfortable with these three = 12% of my pie.
View on StockTwits ↗News $IDE (IDE) Investment Report https://marketwirenews.com/news-releases/-ide-investment-report-8383487537677468.html $IDE
View on StockTwits ↗$IDE Dropping due to a private sell-alert article of a fool. This is a great buy here!
View on StockTwits ↗$IDE Thank you for the under 11 price and nice discount to NAV, bought a nice batch at 10.92
View on StockTwits ↗$IDE is selling off due to Michael Foster's sell alert. I believe it's a decent buy given that the NAV is super strong, plus the fact that it's here around the 52-week average.
View on StockTwits ↗$GNPX BREAK ON THROUGH TO THE OTHER $IDE 🔥🔥🔥
View on StockTwits ↗$VOYA $IGA $IDE Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions https://www.stocktitan.net/news/VOYA/voya-global-advantage-and-premium-opportunity-fund-amp-voya-imfh1zm543nw.html
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.