IDE

Voya Infrastructure, Industrials and Materials Fund

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-158.5K ExitQ3 2025 $158k -- --
Ken GriffinCitadel Advisors $-158.5K ExitQ3 2025 $158k -- --

News

businesswire.comVoya Equity Closed End Funds Declare Distributionsbusinesswire.comJun 15

businesswire.comVOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND, VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTIONbusinesswire.comJun 15

gurufocus.comDatavault AI Signs $2.0 Billion Structured Financing Term Sheet With Exclusive Global Tokenization Mandategurufocus.comJun 1

gurufocus.comTyson Fury, The Gypsy King, Joins Datavault AI as International Spokesperson to Champion Athlete Data Monetizationgurufocus.comMay 18

businesswire.comVoya Equity Closed End Funds Declare Distributionsbusinesswire.comMay 15

Trade IDE

About Voya Infrastructure, Industrials and Materials Fund

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 akin to equity securities. Portfolio construction is guided by a rigorous, bottom-up fundamental analysis. This approach prioritizes companies demonstrating strong growth prospects, resilient earnings capabilities across various market cycles, disciplined capital allocation, and a formidable competitive position. Its financial performance is benchmarked against the MSCI All Country World Index. Initially established on January 26, 2010, and domiciled in the United States, the fund was previously known as the ING Infrastructure, Industrials and Materials Fund.

CEO: Stanley David Vyner
IPO Date: Feb 2, 2010

Market Data

Open: $13.90
High: $13.92
Low: $13.78
Volume: 24.1K
Avg Volume: 44.9K
52W High: $14.30
52W Low: $11.30

Valuation

Market Cap: $209M
Enterprise Value: $209M
Dividend Yield: 1.20%

Financials

Revenue: $63M
Net Income: $63M
Cash: $75k
Debt: $0

Events

DividendJun 1

$0.1