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Voya Infrastructure, Industrials and Materials Fund (IDE)

Financial Services | Asset Management | Scottsdale, United States | NYSE
13.67 USD +0.21 (1.559%) ⇧ (April 17, 2026, 3:18 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:20 p.m. EDT

IDE appears to be a strong candidate for short-term traders due to its recent price movement and the potential for a momentum play, especially with the recent news headlines highlighting growth potential and a high dividend yield. The stock has shown some volatility in the last 14 days, which could present opportunities for short-term traders looking to capitalize on price swings. The dividend yield of 9.17% is impressive and consistent, with a payout ratio of 0.6742, indicating that the fund is able to sustain its dividend payouts without compromising its fundamentals. For long-term investors, the stock's fundamentals are solid, with a trailing PE ratio of 7.35 and a strong historical dividend track record, making it a good buy-and-hold opportunity. The recent price movement and the potential for a rebound could make this a good time to consider buying for long-term growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.036937
MSTL0.037026
AutoTheta0.047763
AutoARIMA0.160409

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 51%
H-stat 3.55
Ljung-Box p 0.000
Jarque-Bera p 0.277
Excess Kurtosis -1.16
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-30
Last Dividend Date 2026-03-31
Market Cap 207,176,288
Trailing P/E 7.68
Website https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=847&p=172&tab=Overview

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.79% 10.38% 11.89% 12.24%
Dividend History
Date Dividend Yield %
2026-04-01 0.100 0.794913
2026-03-02 0.100 0.708417
2026-02-02 0.100 0.760440
2025-12-30 0.100 0.831533
2025-12-01 0.100 0.882827
2025-11-03 0.100 0.856622
2025-10-01 0.100 0.867210
2025-09-02 0.100 0.854626
2025-08-01 0.100 0.909287
2025-07-01 0.100 0.923301
2025-06-02 0.100 0.964409
2025-05-01 0.100 1.030747
2025-04-01 0.100 1.049447
2025-03-03 0.100 1.065538
2025-02-03 0.100 1.080921
2024-12-30 0.100 1.122629
2024-12-02 0.100 1.048715
2024-11-01 0.100 1.008495
2024-10-01 0.100 1.038085
2024-09-03 0.100 1.100110
2024-08-01 0.100 1.150065
2024-07-01 0.100 1.175843
2024-06-03 0.100 1.166879
2024-05-01 0.100 1.238867
2024-04-01 0.229 2.778260
2023-12-28 0.229 2.885388
2023-10-02 0.229 3.242400
2023-07-03 0.229 3.134285
2023-04-03 0.229 3.283355
2022-12-29 0.229 3.477108
2022-10-03 0.229 3.685733
2022-07-01 0.229 3.470072
2022-04-01 0.229 3.007887
2021-12-30 0.229 2.895585
2021-10-01 0.229 2.867174
2021-07-01 0.229 2.831577
2021-04-01 0.229 3.029637
2020-12-30 0.229 3.624461
2020-10-01 0.229 4.129366
2020-07-01 0.229 4.430932
2020-04-01 0.229 5.416675
2019-12-30 0.229 3.668309
2019-10-01 0.229 3.846081
2019-07-01 0.290 4.553409
2019-04-01 0.290 4.526766
2018-12-28 0.950 17.265261
2018-10-01 0.290 4.056295
2018-07-02 0.290 4.271063
2018-04-02 0.290 4.326115
2017-12-28 0.290 3.877768
2017-10-03 0.290 4.174105
2017-07-03 0.290 4.429169
2017-04-03 0.290 4.701446
2016-12-28 0.290 5.392801
2016-10-03 0.365 7.131598
2016-07-01 0.365 7.817525
2016-04-01 0.365 8.068822
2015-12-29 0.365 8.005498
2015-10-01 0.365 8.701397
2015-07-01 0.405 8.258902
2015-04-01 0.405 8.010107
2014-12-29 0.405 7.559593
2014-10-01 0.405 7.593276
2014-07-01 0.405 7.118329
2014-04-01 0.405 7.693135
2013-12-27 0.405 8.018138
2013-10-01 0.405 8.367510
2013-07-01 0.405 8.412074
2013-04-01 0.405 8.736107
2012-12-27 0.405 9.185817
2012-10-01 0.405 8.943135
2012-07-02 0.450 10.592027
2012-04-02 0.450 9.888027
2011-12-28 0.450 11.934514
2011-10-03 0.450 12.628293
2011-07-01 0.450 9.299297
2011-04-01 0.450 9.120565
2010-12-29 0.450 10.403116
2010-10-01 0.450 11.181594
2010-07-01 0.450 12.920460
2010-04-01 0.450 10.799609
Additional Data
dividendRate 1.2
dividendYield 8.92
exDividendDate 2026-05-01
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.1
lastDividendDate 2026-04-01
dividendDate 2019-01-15

Info Dump

Attribute Value
52 Week Change 0.35412478
Address1 7,337 East Doubletree Ranch Road
Address2 Suite 100
All Time High 22.54
All Time Low 6.43
Ask 13.67
Ask Size 200
Average Daily Volume10 Day 52,420
Average Daily Volume3 Month 62,101
Average Volume 62,101
Average Volume10Days 52,420
Bid 13.6
Bid Size 700
City Scottsdale
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.6693
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 13.74
Day Low 13.525
Dividend Date 1,547,510,400
Dividend Rate 1.2
Dividend Yield 8.92
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.78
Esg Populated 0
Ex Dividend Date 1,777,593,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 480-477-2744
Fifty Day Average 13.2578
Fifty Day Average Change 0.41149998
Fifty Day Average Change Percent 0.03103833
Fifty Two Week Change Percent 35.41248
Fifty Two Week High 14.3
Fifty Two Week High Change -0.6307001
Fifty Two Week High Change Percent -0.044104904
Fifty Two Week Low 9.89
Fifty Two Week Low Change 3.7792997
Fifty Two Week Low Change Percent 0.38213342
Fifty Two Week Range 9.89 - 14.3
First Trade Date Milliseconds 1,265,121,000,000
Five Year Avg Dividend Yield 9.31
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.2288
Implied Shares Outstanding 15,156,320
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,775,001,600
Last Dividend Value 0.1
Long Business Summary 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, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.
Long Name Voya Infrastructure, Industrials and Materials Fund
Market us_market
Market Cap 207,176,288
Market State REGULAR
Max Age 86,400
Message Board Id finmb_85075714
Non Diluted Market Cap 204,004,067
Open 13.59
Operating Margins 0.0
Payout Ratio 0.6742
Phone 480-477-3000
Previous Close 13.46
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.20930004
Regular Market Change Percent 1.5589507
Regular Market Day High 13.74
Regular Market Day Low 13.525
Regular Market Day Range 13.525 - 13.74
Regular Market Open 13.59
Regular Market Previous Close 13.46
Regular Market Price 13.6693
Regular Market Time 1,776,453,509
Regular Market Volume 55,895
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 15,156,320
Shares Percent Shares Out 0.0027
Shares Short 40,883
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 31,649
Short Name Voya Infrastructure, Industrial
Short Percent Of Float 0.0027
Short Ratio 1.1
Source Interval 15
State AZ
Symbol IDE
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.78
Trailing P E 7.6793823
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.4426
Two Hundred Day Average Change 1.2266998
Two Hundred Day Average Change Percent 0.098588705
Type Disp Equity
Volume 55,895
Website https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=847&p=172&tab=Overview
Zip 85,258-2034