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I

Voya Infrastructure, Industrials and Materials Fund

IDE Share PriceFinancial Services

$ 12.98

0.03 (0.20%)profit
as on 02 Sep 2026 at 01:29 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Corporate Actions
Peers

Voya Infrastructure, Industrials and Materials Fund Share Price Today

As on 02 Sep 2026 01:29 AM Voya Infrastructure, Industrials and Materials Fund opened at $12.92 while its previous close was at $12.95. In the trading session IDE reached a high of $13.03 and low of $12.84. The total number of shares traded is 1,08,167.

TradingViewarrow

IDE Stock Performance

Markets Today

High

13.03

Low

12.84

Open at

12.92

Prev Close

12.95

Volumes

1,08,167

Price Movement

12.8413.03
1.06%Loss
down side
up side
0.41%Profit

Historical Performance

3 M High

14.05

3 M Low

12.82

1 Yr High

14.30

1 Yr Low

11.36

3 Yr High

14.30

3 Yr Low

8.61

5 Yr High

14.30

5 Yr Low

8.00

1-Year Performance

11.3614.30
14.23%Loss
down side
up side
9.26%Profit

IDE Latest News

IDE Share Price History

Close Price

Volume

IDE share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 202613.2013.13
-0.57% Loss
13.3213.1066,664
28 Aug 202613.1913.24
0.34% profit
13.3613.1735,571
27 Aug 202613.3013.22
-0.64% Loss
13.3013.2029,916
26 Aug 202613.2513.30
0.34% profit
13.3513.2529,742
25 Aug 202613.3113.29
-0.16% Loss
13.3613.2041,768
24 Aug 202613.2713.24
-0.26% Loss
13.2713.1917,671
21 Aug 202613.2313.25
0.15% profit
13.3213.1541,374
20 Aug 202613.2513.24
-0.08% Loss
13.3113.1541,493
19 Aug 202613.2413.29
0.38% profit
13.3313.2024,795
18 Aug 202613.3213.22
-0.74% Loss
13.3913.210

IDE Fundamentals

Company Valuation

Market Cap

$196.66M

PE Ratio

3.20

PEG Ratio

0.14

PB Ratio

0.92

ROE

8.49%

ROCE

-

VOYA INFRASTRUCTURE INDTS & MTLS FD Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Gain

$ 10,000 (0.36%)

Invest Now

Note: Past profits do not guarantee future returns.

IDE Investment Returns

1 Week

1 Month

3 Months

6 Months

IDE Financials

Income Statement

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetFeb 2021Feb 2022Feb 2023Feb 2024Feb 2025
229208177180175
Fixed Assets00000
Current Assets22223
Capital Work in Progress00000
Investments228207177179173
Other Assets00000
229208177180175
Current Liabilities00020
Non Current Liabilities11011
227207177178174
Reserve & Surplus2228132730
Share Capital00000

Corporate Actions

DateCorporate ActionInformation
1st Sept 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.1/share
3rd Aug 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.1/share
1st Jul 2026, Wednesday
DIVIDENDDividend
Cash Dividend of $0.10/share

The above dates are ex-dates.

IDE Revenue Growth

All values are ($ Mn)

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2517
-22.71% Loss
15
-25.33% Loss
FY 2023-2422
542.61% Profit
20
376.37% Profit
FY 2022-23-5
-121.1% Loss
-7
-134.73% Loss

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