13.93USD-1.10%Mkt Cap: 211.05M USDP/E: 3.36Last update: 2026-06-01
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.…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap211.05M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)62.68M USD
Revenue/Share—
Last Price13.93 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)3.36
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)4.14
EPS (Forward)—
52W Range
11.2188% of range14.30
52W High14.30 USD
52W Low11.21 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin99.62%
ROE28.69%
ROA28.26%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF—
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate1.200 USD
Trail. Div Rate0.0000 USD
Div. Yield8.55%
5Y Avg Yield9.36%
Payout Ratio28.99%
Ex-Div DateJun 1, 2026
Pay DateJan 15, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.15.16M
Float—
Insiders0.00%
Institutions25.64%
Short Interest
Short Ratio0.8d
Short % Float0.21%
Short % Out.0.21%
Shares Short32.41K
Short (prev mo.)12.58K
Technical
SMA 5013.30 (+4.7%)
SMA 20012.72 (+9.5%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)37.57K
Avg Vol (10d)37.88K
Technical Indicators
RSI (14)64.8
MACD0.1651
MACD Signal0.1565
MACD Hist.+0.0086
BB Upper14.13 USD
BB Middle13.76 USD
BB Lower13.40 USD
BB Width5.30%
ATR (14)0.1936 USD
Vol Ratio (20d)0.88x