Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IDE
HoldSinkerVoya Infrastructure, Industrials and Materials Fund · Financial Services · United States · $200M · Avg Vol: $567K/d
41
StockRankGet insider-trade alerts
Q
45
V
49
M
40
P/E (TTM)
3.1x
ROE
28.7%
D/E
—
Dividend %
9.2%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -7.1M | 20.3M | 15.2M | 62.9M | 75.9% | 62.9M |
| EPS | 1.14 | -0.35 | 1.38 | 0.99 | 4.14 | 38.0% | 4.14 |
| Shares | — | 15.7M | 15.2M | 15.2M | 15.2M | -3.5% | 15.2M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 176.8M | 177.6M | 174.0M | 218.5M | 7.3% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.9%
SMA 50SMA 200
Close
$12.67
RSI (14)
18.9
52W High
$13.76
From 52W High
0.9%
SCORE BREAKDOWN
Quality
45
ROIC (ROA)
28.3%*96.3
ROE
28.7%92.6
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
1N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
49
P/E (TTM)
3.1x97.7
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
3.1x59.0
Div Yield
9.2%87.7
Momentum
40
52W High %
92%55.2
RS 6M
-12%28.6
SMA 50/200
1.03x51.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$200M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IDE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IDE | Voya Infrastructure, Industrials and Materials Fund(you) | $200M | 41 | Hold |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $195M | 40 | Hold |
| JRS | Nuveen Real Estate Income Fund | $251M | 40 | Hold |
| NHS | Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. | $252M | 40 | Hold |
| PNNT | PennantPark Investment Corporation | $242M | 44 | Hold |
| PIM | Franklin Master Intermediate Income Trust | $153M | 40 | Hold |
| PIA.AX | Pengana International Equities Limited | $200M | 35 | Sell |
| EIC | Eagle Point Income Company | $235M | 38 | Hold |
| ACV | Virtus Diversified Income & Convertible Fund | $275M | 42 | Hold |
| NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | $187M | 35 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%