Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Buy

Analyst Rating

Sell

VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND (IDE)

https://www.voyainvestments.com

Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. Its primary objective is to seek total return through a combination of current income, capital gains, and capital appreciation. The Fund seeks to achieve its investment objective by investing in companies that own and/or operate infrastructure facilities in the infrastructure sector, and in a broad range of companies, principally in the industrials and materials sectors, that the Sub-Adviser believes will benefit from the building, renovation, expansion, and utilization of infrastructure. Geographically, the majority of revenue is derived from the United States.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/27/2010

Market Cap

159,141,150

Shares Outstanding

19,040,000

Weighted SO

15,238,248

Total Employees

N/A

Upcoming Earnings

N/A

Beta

0.9446

Last Div

0.9200

Range

8.61-10.68

Chg

-0.0150

Avg Vol

51061

Mkt Cap

159141150

Exch

NYSE

Country

US

Phone

480-477-3000

DCF Diff

N/A

DCF

0.0000

Div Yield

0.1035

P/S

7.8253

EV Multiple

7.9066

P/FV

1.2299

Div Yield %

10.3524

P/E

10.8548

PEG

0.0288

Payout

0.0000

Current Ratio

0.5836

Quick Ratio

0.5836

Cash Ratio

0.0205

DSO

13.6557

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.9895

Pretax Margin

0.9895

Net Margin

0.9895

Eff Tax Rate

-0.0083

ROA

0.1115

ROE

0.1136

ROCE

0.1123

NI/EBT

1.0000

EBT/EBIT

1.0000

EBIT/Rev

0.9895

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

0.0000

CF/Debt

0.0000

Equity Multi

1.0161

Rec Turnover

26.7287

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.1127

OCF/Share

0.0000

FCF/Share

0.0000

Cash/Share

0.0013

OCF/Sales

0.0000

FCF/OCF

0.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

1.2299

P/B

1.2299

P/S

7.8253

P/E

10.8548

P/FCF

0.0000

P/OCF

0.0000

P/CF

0.0000

PEG

0.0288

P/S

7.8253

EV Multiple

7.9066

P/FV

1.2299

DPS

1.0870

Latest Headlines (EST)

GlobeNewswire Inc. Jun 20, 06:10 IDEX Biometrics secures repeat order for IDEX Access from AuthenTrend for new markets GlobeNewswire Inc. Jan 18, 07:30 WAVE Charging Announces Receipt of Purchase Order from Leading Retail and Logistics Company GlobeNewswire Inc. Jan 09, 02:00 IDEX Biometrics ASA – EX. SHARE CONSOLIDATION (REVERSE SPLIT) TODAY - 9 Jan 2024 GlobeNewswire Inc. Jan 09, 02:00 IDEX Biometrics ASA – EX. AKSJESPLEIS I DAG – 9. januar 2024 GlobeNewswire Inc. Jan 09, 02:00 IDEX Biometrics ASA – EX. SHARE CONSOLIDATION (REVERSE SPLIT) TODAY - 9 Jan 2024 GlobeNewswire Inc. Jan 09, 02:00 IDEX Biometrics ASA – EX. AKSJESPLEIS I DAG – 9. januar 2024 GlobeNewswire Inc. Jan 09, 02:00 IDEX Biometrics ASA – EX. SHARE CONSOLIDATION (REVERSE SPLIT) TODAY - 9 Jan 2024 GlobeNewswire Inc. Jan 09, 02:00 IDEX Biometrics ASA – EX. AKSJESPLEIS I DAG – 9. januar 2024 Seeking Alpha Jan 04, 00:30 A Whole Lot Of Nothing At The Surface Seeking Alpha Jan 04, 00:30 A Whole Lot Of Nothing At The Surface GlobeNewswire Inc. Dec 29, 12:28 Registration of share capital increase in IDEX Biometrics 29 Dec 2023 GlobeNewswire Inc. Dec 29, 12:28 Registration of share capital increase in IDEX Biometrics 29 Dec 2023 GlobeNewswire Inc. Dec 28, 16:55 IDEX Biometrics convertible loan agreement completed 28 Dec 2023 GlobeNewswire Inc. Dec 28, 16:55 IDEX Biometrics convertible loan agreement completed 28 Dec 2023 GlobeNewswire Inc. Dec 26, 17:59 IDEX Biometrics has entered into convertible loan agreement GlobeNewswire Inc. Dec 26, 17:59 IDEX Biometrics has entered into convertible loan agreement GlobeNewswire Inc. Dec 26, 17:59 IDEX Biometrics has entered into convertible loan agreement GlobeNewswire Inc. Dec 26, 17:59 IDEX Biometrics has entered into convertible loan agreement GlobeNewswire Inc. Dec 26, 17:59 IDEX Biometrics has entered into convertible loan agreement GlobeNewswire Inc. Dec 26, 17:59 IDEX Biometrics has entered into convertible loan agreement

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.10 08/01/2024 07/15/2024 08/01/2024 08/15/2024
0.10 07/01/2024 06/17/2024 07/01/2024 07/15/2024
0.10 06/03/2024 05/15/2024 06/03/2024 06/17/2024
0.10 05/01/2024 04/19/2024 05/02/2024 05/15/2024
0.23 04/01/2024 03/15/2024 04/02/2024 04/15/2024
0.23 12/28/2023 12/18/2023 12/29/2023 01/16/2024
0.23 10/02/2023 09/15/2023 10/03/2023 10/16/2023
0.23 07/03/2023 06/15/2023 07/05/2023 07/17/2023
0.23 04/03/2023 03/20/2023 04/04/2023 04/17/2023
0.23 12/29/2022 12/15/2022 12/30/2022 01/17/2023
0.23 10/03/2022 09/15/2022 10/04/2022 10/17/2022
0.23 07/01/2022 06/17/2022 07/05/2022 07/15/2022
0.23 04/01/2022 03/17/2022 04/04/2022 04/18/2022
0.23 12/30/2021 12/17/2021 12/31/2021 01/18/2022
0.23 10/01/2021 09/15/2021 10/04/2021 10/15/2021
0.23 07/01/2021 06/15/2021 07/02/2021 07/15/2021
0.23 04/01/2021 03/15/2021 04/05/2021 04/15/2021
0.23 12/30/2020 12/15/2020 12/31/2020 01/15/2021
0.23 10/01/2020 09/15/2020 10/02/2020 10/15/2020
0.23 07/01/2020 06/15/2020 07/02/2020 07/15/2020
0.23 04/01/2020 03/16/2020 04/02/2020 04/15/2020
0.23 12/30/2019 12/16/2019 12/31/2019 01/15/2020
0.23 10/01/2019 09/23/2019 10/02/2019 10/15/2019
0.29 07/01/2019 06/17/2019 07/02/2019 07/15/2019
0.29 04/01/2019 03/21/2019 04/02/2019 04/15/2019
0.95 12/28/2018 12/18/2018 12/31/2018 01/15/2019
0.29 10/01/2018 09/18/2018 10/02/2018 10/15/2018
0.29 07/02/2018 06/16/2018 07/03/2018 07/16/2018
0.29 04/02/2018 03/15/2018 04/03/2018 04/16/2018
0.29 12/28/2017 12/18/2017 12/29/2017 01/16/2018
0.29 10/03/2017 09/15/2017 10/04/2017 10/16/2017
0.29 07/03/2017 06/20/2017 07/06/2017 07/17/2017
0.29 04/03/2017 03/30/2017 04/05/2017 04/17/2017
0.29 12/28/2016 12/16/2016 12/30/2016 01/17/2017
0.36 10/03/2016 09/15/2016 10/05/2016 10/17/2016
0.36 07/01/2016 06/16/2016 11/30/-0001 11/30/-0001
0.36 04/01/2016 03/15/2016 11/30/-0001 11/30/-0001
0.36 12/29/2015 12/15/2015 12/31/2015 01/15/2016
0.36 10/01/2015 09/15/2015 11/30/-0001 11/30/-0001
0.40 07/01/2015 06/15/2015 11/30/-0001 11/30/-0001
0.40 04/01/2015 03/16/2015 11/30/-0001 11/30/-0001
0.40 12/29/2014 12/15/2014 12/31/2014 01/15/2015
0.40 10/01/2014 09/15/2014 11/30/-0001 11/30/-0001
0.40 07/01/2014 06/16/2014 11/30/-0001 11/30/-0001
0.40 04/01/2014 03/17/2014 11/30/-0001 11/30/-0001
0.40 12/27/2013 12/16/2013 12/31/2013 01/15/2014
0.40 10/01/2013 09/13/2013 11/30/-0001 11/30/-0001
0.40 07/01/2013 06/17/2013 11/30/-0001 11/30/-0001
0.40 04/01/2013 03/15/2013 11/30/-0001 11/30/-0001
0.40 12/27/2012 12/17/2012 12/31/2012 01/15/2013
0.40 10/01/2012 09/12/2012 11/30/-0001 11/30/-0001
0.45 07/02/2012 06/15/2012 07/05/2012 07/16/2012
0.45 04/02/2012 03/15/2012 04/04/2012 04/16/2012
0.45 12/28/2011 12/15/2011 12/30/2011 01/16/2012
0.45 10/03/2011 09/15/2011 10/05/2011 10/17/2011
0.45 07/01/2011 06/15/2011 11/30/-0001 11/30/-0001
0.45 04/01/2011 03/15/2011 11/30/-0001 11/30/-0001
0.45 12/29/2010 12/20/2010 12/31/2010 01/17/2011
0.45 10/01/2010 09/20/2010 11/30/-0001 11/30/-0001
0.45 07/01/2010 06/15/2010 11/30/-0001 11/30/-0001
0.45 04/01/2010 03/19/2010 11/30/-0001 11/30/-0001