Voya Infrastructure, Industrials and Materials Fund

Voya Infrastructure, Industrials and Materials Fundverified

IDE

Price:

$11.88

Market Cap:

$180.06M

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. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focus...[Read more]

Industry

Asset Management

IPO Date

2010-02-02

Stock Exchange

NYSE

Ticker

IDE

The Enterprise Value as of December 2025 (TTM) for Voya Infrastructure, Industrials and Materials Fund (IDE) is 180.03M

According to Voya Infrastructure, Industrials and Materials Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 180.03M. This represents a change of -26106.69% compared to the average of -692246.25 of the last 4 quarters.

Voya Infrastructure, Industrials and Materials Fund (IDE) Historical Enterprise Value (quarterly & annually)

How has IDE Enterprise Value performed in the past?

The mean historical Enterprise Value of Voya Infrastructure, Industrials and Materials Fund over the last ten years is 222.68M. The current 180.03M Enterprise Value has changed 7.98% with respect to the historical average. Over the past ten years (40 quarters), IDE's Enterprise Value was at its highest in in the February 2018 quarter at -905.00. The Enterprise Value was at its lowest in in the August 2024 quarter at -2667073.00.

Quarterly (TTM)
Annual

Average

222.68M

Median

209.52M

Minimum

194.36M

Maximum

299.94M

Voya Infrastructure, Industrials and Materials Fund (IDE) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Voya Infrastructure, Industrials and Materials Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 9.00%

Maximum Annual Enterprise Value = 299.94M

Minimum Annual Increase = -20.25%

Minimum Annual Enterprise Value = 194.36M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025219.04M5.72%
2024207.18M2.49%
2023202.15M-0.52%
2022203.22M-4.08%
2021211.86M9.00%
2020194.36M-20.25%
2019243.70M-18.75%

Voya Infrastructure, Industrials and Materials Fund (IDE) Average Enterprise Value

How has IDE Enterprise Value performed in the past?

The current Enterprise Value of Voya Infrastructure, Industrials and Materials Fund (IDE) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

209.46M

5-year avg

208.69M

10-year avg

222.68M

Voya Infrastructure, Industrials and Materials Fund (IDE) Enterprise Value vs. Peers

How is IDE’s Enterprise Value compared to its peers?

Voya Infrastructure, Industrials and Materials Fund’s Enterprise Value is greater than Voya Global Advantage and Premium Opportunity Fund (176.02M), less than Blackstone / GSO Senior Floating Rate Term Fund (264.63M), less than BNY Mellon High Yield Strategies Fund (255.65M), greater than Foundry Partners Small Cap Value Fund (0), greater than The China Fund, Inc. (175.47M), less than The Private Shares Fund (0), less than The New Germany Fund, Inc. (199.46M), greater than Nationwide WCM Focused Small Cap Fund (0), greater than Invesco Bond Fund (178.12M), less than Hartford Schroders US Small Cap Opportunities Fund (0),

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Frequently asked questions❓

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How does the current Enterprise Value for Voya Infrastructure, Industrials and Materials Fund (IDE) compare to its historical average?