IDE

Voya Infrastructure, Industrials and Materials Fund

11.57 USD
-0.07
0.60%
At close Jul 11, 4:00 PM EDT
1 day
-0.60%
5 days
-0.77%
1 month
1.14%
3 months
17.58%
6 months
16.28%
Year to date
13.65%
1 year
11.36%
5 years
31.93%
10 years
-17.94%
 

About: 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.

0
Funds holding %
of 7,312 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

9% more capital invested

Capital invested by funds: $28.4M [Q4 2024] → $31.1M (+$2.65M) [Q1 2025]

0.88% more ownership

Funds ownership: 17.96% [Q4 2024] → 18.84% (+0.88%) [Q1 2025]

3% less funds holding

Funds holding: 33 [Q4 2024] → 32 (-1) [Q1 2025]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Research analyst outlook

We haven’t received any recent analyst ratings for IDE.

Financial journalist opinion

Based on 3 articles about IDE published over the past 30 days

Positive
Seeking Alpha
1 day ago
IDE: Solid Infrastructure CEF But Needs To Improve NAV Growth
IDE offers a high 10.3% yield and monthly income, but its covered call strategy limits capital appreciation and long-term NAV growth. The fund's global infrastructure diversification is appealing, yet it consistently underperforms traditional growth ETFs like XLU and XLI in total return. Voya Infrastructure Industrials and Materials Fund's dividend sustainability is questionable, with payouts often exceeding earnings and a history of NAV decline over the past decade.
IDE: Solid Infrastructure CEF But Needs To Improve NAV Growth
Neutral
Business Wire
3 weeks ago
Voya Equity Closed End Funds Declare Distributions
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE), Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE), and Voya Emergin.
Voya Equity Closed End Funds Declare Distributions
Neutral
Business Wire
3 weeks ago
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the “Funds”) today announced important information concerning the Funds' distributions declared in May 2025. This press release is issued as required by the Funds' Managed Distribution Plan (the “Plan") and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the impleme.
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
Neutral
Business Wire
1 month ago
Voya Equity Closed End Funds Declare Distributions
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE), Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE), and Voya Emergin.
Voya Equity Closed End Funds Declare Distributions
Neutral
Business Wire
1 month ago
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the “Funds”) today announced important information concerning the Funds' distributions declared in April 2025. This press release is issued as required by the Funds' Managed Distribution Plan (the “Plan") and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the imple.
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
Neutral
Business Wire
2 months ago
Voya Investment Management to host a webcast for the Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund, and Voya Infrastructure, Industrials and Materials Fund
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Investment Management, the asset management business of Voya Financial, Inc., will host a webcast for the Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) on Monday, May 19, 2025, from 4:00 p.m. – 4:30 p.m. ET. The webinar will feature Portfolio Managers Justin Montminy and Susanna Jacob. Montminy is a P.
Voya Investment Management to host a webcast for the Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund, and Voya Infrastructure, Industrials and Materials Fund
Positive
Seeking Alpha
2 months ago
IDE: A Very Attractive Way To Get An 11.3% Yield Today (Rating Upgrade)
The Voya Infrastructure Industrials and Materials Fund offers a high yield of 11.30%, outperforming the global infrastructure index, despite a 30.58% share price decline over ten years. The IDE closed-end fund's stability in net asset value and diversified global holdings make it a strong option for recession-resistant income, especially compared to higher-yielding but volatile peers. The fund is positioned to take advantage of the recent surge in military spending around the globe.
IDE: A Very Attractive Way To Get An 11.3% Yield Today (Rating Upgrade)
Positive
Seeking Alpha
2 months ago
Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025)
10 out of 22 CEF sectors were positive on price and 5 out of 22 sectors were positive on NAV last week. Herzfeld Caribbean Basin Fund is jumping on the CLO bandwagon. CLM/CRF announces a rights offering.
Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025)
Neutral
Business Wire
2 months ago
Voya Equity Closed End Funds Declare Distributions
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE), Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE), and Voya Emergin.
Voya Equity Closed End Funds Declare Distributions
Neutral
Business Wire
2 months ago
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the “Funds”) today announced important information concerning the Funds' distributions declared in March 2025. This press release is issued as required by the Funds' Managed Distribution Plan (the “Plan") and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the imple.
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
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