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IDE · Voya Infrastructure, Industrials & Materials Fund

Track IDE — free
$12.36 -0.13 (-1.04%) At close · Sep 15
Market Cap
$189.30M
Shares
15.16M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.49 Open$12.67 Day$12.34–12.69 52W close$11.36–14.28 Avg vol 30d44K Short int18K · 0.1% float · 1.0d Short vol58% DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+0.2%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −6%
below
RSI (14) 24
oversold
MACD trend Negative
52-week position 39%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return +1%
trailing
YTD return +2%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.12% of float · ▲ +83.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
39 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −15%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
24 Neutral
MACD trend
Negative Bearish
52-week position
39% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.12% of float · ▲ +83.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
39 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $12 · 39% Range high $14
vs 200-day avg -5% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IDE
Voya Infrastructure, Industrials & Materials Fund
this stock
$189.30M +1.5% 0.1%
BLK
BlackRock, Inc.
$349.76B -0.4% +16.2% 25.8 0.6%
BX
Blackstone Inc.
$96.09B -16.8% +9.2% 28.7 2.9%
KKR
KKR & Co. Inc.
$91.80B -19.8% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$84.53B -18.0% 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
39
% held
19.3%
Net QoQ
+75.1K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
18.1K
Days to cover
1.0d
Change
+8.3K sh
View
Short Volume
Short vol %
58%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
335
Value
$4.4K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
51.2%
Week of
Aug 10, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 22, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
IDE -4.2% -6.4% +0.8% -4.9% +1.5%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -3.0% -4.5% -15.3% -4.1% -10.0%
Key facts CIK 1417802 CUSIP 92912X101 Visit website