IDE - Voya Infrastructure, Industrials and Materials Fund
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $211.7M
- Beta
- 0.85
- 52-Week Range
- 11.21-14.3
- Dividend Yield
- $1.20
- IPO Date
- Feb 2, 2010
- Exchange
- NYSE
Frequently asked IDE overview questions
- What is IDE?
- IDE is the ticker symbol for Voya Infrastructure, Industrials and Materials Fund, a listed mutual fund. Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. Listed on NYSE. IDE is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are IDE's key statistics?
- Voya Infrastructure, Industrials and Materials Fund (IDE) carries a market capitalization of $211.7M, 52-week range of 11.21-14.3. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does IDE belong to?
- Voya Infrastructure, Industrials and Materials Fund operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare IDE's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the IDE data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for IDE, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.