Voya Infrastructure, Industrials and Materials Fund

Voya Infrastructure, Industrials and Materials Fundverified

IDE

Price:

$13.75

Market Cap:

$208.40M

The Voya Infrastructure, Industrials and Materials Fund (IDE) is a closed-end equity mutual fund, initiated by Voya Investment Management LLC. Its management responsibilities are shared between Voya Investments, LLC and Voya Investment Management Co. LLC. The fund's investment mandate is global, targeting publicly traded equities, specifically focusing on enterprises within the infrastructure, industrials, and materials sectors. A core strategy involves identifying and investing predominantly in value stocks. Beyond direct equity holdings, the fund also strategically employs derivatives, such as call options on selected indices or exchange-traded funds, which possess economic characteristics...[Read more]

Industry

Asset Management

IPO Date

2010-02-02

Stock Exchange

NYSE

Ticker

IDE

The Enterprise Value as of June 2026 (TTM) for Voya Infrastructure, Industrials and Materials Fund (IDE) is 208.32M

According to Voya Infrastructure, Industrials and Materials Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 208.32M. This represents a change of -28984.57% compared to the average of -721230.75 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 197.91M. The current 208.32M Enterprise Value has changed 10.43% 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

197.91M

Median

207.18M

Minimum

-75006.00

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 = 8.99%

Maximum Annual Enterprise Value = 299.94M

Minimum Annual Increase = -100.03%

Minimum Annual Enterprise Value = -75006.00

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2026-75006.00-100.03%
2025219.04M5.72%
2024207.18M2.49%
2023202.15M-0.50%
2022203.17M-4.09%
2021211.84M8.99%
2020194.36M-20.21%
2019243.59M-18.79%

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 greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

142.05M

5-year avg

166.30M

10-year avg

197.91M

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 (177.28M), less than Blackstone / GSO Senior Floating Rate Term Fund (257.33M), less than BNY Mellon High Yield Strategies Fund (244.05M), greater than North Square Small Cap Value Fund Investor Class Shares (0), greater than The China Fund, Inc. (175.46M), less than The Private Shares Fund (0), less than The New Germany Fund, Inc. (211.93M), greater than Nationwide WCM Focused Small Cap Fund (0), greater than Invesco Bond Fund (170.10M), greater than Hartford Schroders US Small Cap Opportunities Fund (0),

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Frequently asked questions❓

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What is the 5-year average Enterprise Value for Voya Infrastructure, Industrials and Materials Fund (IDE)?

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