What is IDE's market cap?

$184.15M, based on the Sep 28 close of $12.15.

Does VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND pay a dividend?

Yes. The latest regular dividend was $0.1 per share (ex-date Sep 1), an annualised yield of 9.88%.

How much of IDE is sold short?

7.8K shares, 0.1% of float, as of Sep 15, 2026.

NYSE · IDE

VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND (IDE)

$12.15−1.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$12.15▼ 0.08% in range

Sep 29, 2025Low $11.36 · High $14.28Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND closed at $12.15 on Sep 28, down 1.06%, 14.9% below its 52-week closing high. Volume of 74.8K shares was 1.46× its 20-day average (above normal).

Split-adjusted performance: -8.1% over one month, -1.1% over six months, +0.2% over one year.

Short interest was 7.8K shares at the Sep 15 settlement, down 56.8% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$184.1M15.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield9.88%$0.1 last paid

52-week range11.36 – 14.28−14.9% from high

Volume74.8K1.46× 20-day avg

Volatility · 60d13.1%Annualised

Short % of float0.1%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.9%1M −8.1%3M −11.2%6M −1.1%YTD −1.2%1Y +0.2%3Y +27.9%5Y −3.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short7.8K−56.8% vs prior

Days to cover1.0Settled Sep 15

% of float0.1%

Short vol. 10d45.5%of daily volume

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Quick answers

What does VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND do?: Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. The primary objective of this investment fund is to achieve total return by combining current income, capital gains, and capital appreciation.
What is IDE's market cap?: $184.15M, based on the Sep 28 close of $12.15.
Does VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND pay a dividend?: Yes. The latest regular dividend was $0.1 per share (ex-date Sep 1), an annualised yield of 9.88%.
How much of IDE is sold short?: 7.8K shares, 0.1% of float, as of Sep 15, 2026.

About VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND

Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. The primary objective of this investment fund is to achieve total return by combining current income, capital gains, and capital appreciation. To achieve this objective, the fund invests in companies that own and/or operate infrastructure facilities in the infrastructure sector, as well as in a broad range of companies in the industrials and materials sectors that the Sub-Adviser believes will benefit from infrastructure building, renovation, expansion, and utilization.

Listed Jan 27, 2010voyainvestments.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology