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IDE · Voya Infrastructure, Industrials & Materials Fund

$12.91 +0.04 (+0.31%) At close · Jul 30
Market Cap
$195.67M
Shares
15.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.91 Open$12.89 Day$12.85–12.99 52W$10.92–14.16 Avg vol 30d34K Short int51K · 0.3% float · 1.8d Short vol15% DataJan 2020–Jul 2026

Up next

FQ2-27 quarter ends
~Aug 28, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.1 · elevated Equity put/call 0.61
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −5%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 61%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return −1%
trailing
YTD return +7%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow Accumulating
20 of 40 funds reported for Jun 30 · net +25.3K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.34% of float · ▼ -13.8% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Squeeze score 27
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.9%
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
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−5% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
61% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow Accumulating
20 of 40 funds reported for Jun 30 · net +25.3K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.34% of float · ▼ -13.8% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $11 Now $13 · 61% 52-wk high $14
vs 200-day avg -1% vs 50-day avg -5%

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
$195.67M +7.4% 0.3%
BLK
BlackRock, Inc.
$351.47B +1.4% +16.2% 27.2 0.6%
BX
Blackstone Inc.
$95.14B -15.9% +9.2% 32.8 3.2%
BN
BROOKFIELD Corp /ON/
$93.95B -8.8% 0.7%
KKR
KKR & Co. Inc.
$90.67B -20.6% -11.0% 1.7%

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
42
% held
19.0%
Reported
20 of 40
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
51.2K
Days to cover
1.8d
Change
-8.2K sh
View
Short Volume
Short vol %
15%
As of
Jul 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$16.9K
As of
May 29, 2026
View
Off-Exchange
Off-exchange %
70.6%
Week of
May 4, 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 -3.5% -6.5% -1.2% -6.7% +7.4%
SPY +0.5% -0.6% +9.5% -0.7% +8.8%
vs SPY -4.0% -6.0% -10.6% -6.0% -1.4%

Capital returns

Latest dividend
$0.10 / share · ex Jul 1, 2026
Paid (TTM)
$0.10 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1417802 CUSIP 92912X101 13F (30d) 19 filings 19 filers Visit website