Voya Infrastructure, Industrials and Materials Fund
IDE
New York Stock Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Stanley David Vyner
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 7337 East Doubletree Ranch Road Scottsdale AZ United States of America 85258-2034
- IPO Date
- Feb 2, 2010
- CIK
- 0001417802
- Website
- investments.voya.com
- Similar Companies
- Business
- Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) is a diversified closed-end management investment company that seeks total return through a combination of current income, capital gains, and capital appreciation by investing primarily in equity securities of companies in the infrastructure, industrials, and materials sectors. The fund targets companies that own and/or operate infrastructure facilities or that will potentially benefit from the building, renovation, expansion, and utilization of infrastructure, with a diversified portfolio spanning six key spending areas including power, construction, materials, communications, transportation, and water; it also sells call options on exchange-traded funds, with the underlying value of such calls generally representing 15% to 50% of the total underlying value of the portfolio. In addition, the fund employs a bottom-up stock-picking approach using fundamental analysis focused on growth prospects, resilient earnings across market cycles, disciplined capital allocation, and competitive positioning, while benchmarking performance against a custom index derived from the MSCI ACWI Index. The fund maintains global geographic exposure, with top country weightings including the United States (46.21%), Japan (8.00%), Canada (6.88%), France (5.42%), and Germany (4.06%) as of November 30, 2025, and sector allocations led by aerospace & defense (9.32%), electric utilities (8.78%), industrial machinery (6.91%), and electrical components (6.38%). It pays monthly distributions, recently declaring $0.1000 per share for December 2025 (ex-date December 1, 2025), with recent announcements confirming payments alongside Voya Global Advantage and Premium Opportunity Fund in November and December 2025. Launched on January 26, 2010, and formerly known as ING Infrastructure, Industrials and Materials Fund, it is managed by Voya Investment Management Co. LLC as sub-adviser and Voya Investments, LLC as adviser, with headquarters at 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, Arizona 85258.