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IDE · Voya Infrastructure, Industrials & Materials Fund

Track IDE — free
$13.23 -0.04 (-0.30%) At close · Aug 20
Market Cap
$201.12M
Shares
15.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.23 Open$13.25 Day$13.15–13.31 52W close$11.36–14.28 Avg vol 30d36K Short int37K · 0.2% float · 1.0d Short vol50% DataJan 2020–Aug 2026

Up next

FQ2-27 quarter ends
~Aug 28, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −2%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 64%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −7%
trailing
YTD return +8%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Falling
0.24% of float · ▼ -27.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
39 holders — mid 3-yr range
Squeeze score 34
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 −15%
past year
ATR 1.4%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
64% Neutral
Market signals — smart money & positioning
Mixed
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 Falling
0.24% of float · ▼ -27.7% 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 $13 · 64% Range high $14
vs 200-day avg +1% vs 50-day avg -2%

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
$201.12M +7.6% 0.2%
BLK
BlackRock, Inc.
$375.11B +6.5% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$105.53B -8.3% +9.2% 31.5 3.5%
KKR
KKR & Co. Inc.
$99.15B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$94.05B -9.8% 0.9%

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 Falling
Shares short
37.0K
Days to cover
1.0d
Change
-14.2K sh
View
Short Volume
Short vol %
50%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$32.2K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
54.3%
Week of
Jul 13, 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 -0.4% -1.1% -7.4% +1.0% +7.6%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +1.6% -4.4% -18.5% -1.1% -4.3%

Capital returns

Latest dividend
$0.10 / share · ex Aug 3, 2026
Declared · upcoming
$0.10 / share · ex Sep 1, 2026
Cut 56.3%
Paid (TTM)
$1.20 / share · 12 payouts
Dividend yield (TTM, derived)
9.07%

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) 30 filings 30 filers Visit website