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
Wall Street Data Solutions Rating
Neutral
B
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
Similar Tickers
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)
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 |