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IDE · Voya Infrastructure, Industrials & Materials Fund

$12.87 -0.29 (-2.20%) At close · Jul 29
Market Cap
$199.46M
Shares
15.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.87 Open$13.09 Day$12.83–13.10 52W$10.92–14.16 Avg vol 30d35K Short int51K · 0.3% float · 1.8d Short vol30% DataJan 2020–Jul 2026

Up next

FQ2-27 quarter ends
~Aug 28, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −6%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return −3%
trailing
YTD return +7%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow Accumulating
16 of 40 funds reported for Jun 30 · net +23.9K 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 Reversal watch
High volume on a down day — possible exhaustion
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 2.0%
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
−6% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
60% 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
16 of 40 funds reported for Jun 30 · net +23.9K 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 Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
40 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $11 Now $13 · 60% 52-wk high $14
vs 200-day avg -1% 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
$199.46M +7.0% 0.3%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$96.13B -15.1% +9.2% 33.2 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$89.14B -22.0% -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
16 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 %
30%
As of
Jul 29, 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 -4.3% -7.0% -2.5% -7.0% +7.0%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -3.3% -7.0% -9.9% -6.2% -1.6%

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) 15 filings 15 filers Visit website