(IDE) Voya Infrastructure - Ratings and Ratios
Utilities, Industrials, Materials, Infrastructure
Dividends
| Dividend Yield | 9.93% |
| Yield on Cost 5y | 18.10% |
| Yield CAGR 5y | 5.37% |
| Payout Consistency | 90.5% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.7% |
| Value at Risk 5%th | 23.0% |
| Relative Tail Risk | 1.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.13 |
| Alpha | 13.51 |
| CAGR/Max DD | 1.15 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.431 |
| Beta | 0.634 |
| Beta Downside | 0.779 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.30% |
| Mean DD | 3.47% |
| Median DD | 2.69% |
Description: IDE Voya Infrastructure November 03, 2025
Voya Infrastructure Industrials & Materials Fund (NYSE: IDE) is a U.S.-based closed-end fund that targets income through derivative-based strategies, primarily focusing on the infrastructure, industrials, and materials sectors.
Key metrics (as of the latest filing) include an expense ratio of roughly 1.20%, a distribution yield near 7% annualized, and assets under management of about $300 million. The fund’s performance is closely tied to macro-drivers such as U.S. federal infrastructure spending, commodity price trends, and the trajectory of interest rates, which influence both the underlying equities and the cost of the fund’s derivative overlays.
If you’re looking for a data-rich, side-by-side comparison of IDE’s risk-adjusted returns and sector allocations, a deeper dive on ValueRay can provide the quantitative context you need.
What is the price of IDE shares?
Over the past week, the price has changed by +1.43%, over one month by +4.22%, over three months by -0.52% and over the past year by +26.83%.
Is IDE a buy, sell or hold?
What are the forecasts/targets for the IDE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.3 | 26.9% |
IDE Fundamental Data Overview December 12, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 205.3m USD (205.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 205.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 205.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.35% (E(205.3m)/V(205.3m) * Re(8.35%) + (debt-free company))
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IDE Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle