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IDE

HOLD

Voya Infrastructure, Industrials and Materials Fund · Financial Services · United States · $204M · Avg Vol: $457K/d

51
StockRank
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Q
45
V
49
M
51
P/E (TTM)
3.2x
ROE
28.7%
D/E
—
Dividend %
8.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-3.3%
13.2013.3713.5513.7213.90Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$13.20
RSI (14)
35.6
52W High
$13.97
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
28.3%*96.6
ROE
28.7%92.8
GP/Assets
—N/A
Op. Margin
0.0%15.1
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)
3.2x97.8
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
3.2x59.0
Div Yield
8.9%87.3
Momentum
51
52W High %
94%56.5
RS 6M
-4%48.5
SMA 50/200
1.08x70.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$204M
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.

TickerCompanyMkt CapStockRankSignal
IDEVoya Infrastructure, Industrials and Materials Fund(you)$204M51HOLD
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.$197M49HOLD
SABASaba Capital Income & Opportunities Fund II$220M52HOLD
NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$194M49HOLD
EHIWestern Asset Global High Income Fund Inc.$175M51HOLD
PNNTPennantPark Investment Corporation$215M53HOLD
SPMCSound Point Meridian Capital, Inc.$208M47HOLD
SCMStellus Capital Investment Corporation$203M46HOLD
EDFVirtus Stone Harbor Emerging Markets Income Fund$164M51HOLD
FLCFlaherty & Crumrine Total Return Fund Inc.$174M48HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Voya Infrastructure, Industrials and Materials Fund (IDE) — Stock Score Summary

Voya Infrastructure, Industrials and Materials Fund (IDE) has a MoatMap StockRank of 51/100 based on Quality (45/100), Value (49/100), and Momentum (51/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$13.20
Market Cap$204M
P/E (TTM)3.25
Return on Equity28.7%
Operating Margin0.0%
Dividend Yield8.9%

Voya Infrastructure, Industrials and Materials Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Voya Infrastructure, Industrials and Materials Fund’s (IDE) StockRank?
MoatMap’s StockRank for Voya Infrastructure, Industrials and Materials Fund (IDE) is 51/100, with a Hold signal. It is a composite of Quality (45), Value (49), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Voya Infrastructure, Industrials and Materials Fund have an economic moat?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Voya Infrastructure, Industrials and Materials Fund a buy, hold, or sell?
MoatMap’s current signal for Voya Infrastructure, Industrials and Materials Fund (IDE) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Voya Infrastructure, Industrials and Materials Fund in?
Voya Infrastructure, Industrials and Materials Fund (IDE) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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