Over the past year, IDE returned +18.5% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +13.4% |
| 1 year | +18.5% |
| 5 years | +67.2% |
| 10 years | +169.6% |
| All-time high | $21.91 (Mar 2011) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in IDE would be worth today ›Yes. Voya Infrastructure, Industrials and Materials Fund paid 12 dividends over the past 12 months. The most recent was $0.10 per share on Aug 3, 2026. The dividend yield is 9.06%.
Voya Infrastructure, Industrials and Materials Fund stock trades on NYSE under the ticker symbol IDE.
Voya Infrastructure, Industrials and Materials Fund is part of the Financial Services sector.
Voya Infrastructure, Industrials and Materials Fund has a market cap of 200.67M USD, based on the latest quote.
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. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.
