IDE

BEARISH

$13.64 Live

Voya Infrastructure, Industrials and Materials Fund · NYSE

$10.4 52W Range $14.3

IDE Voya Infrastructure, Industrials and Materials Fund - Fundamental Analysis

BEARISH

Console Chart News

IDE Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$13.64

52W High

$14.3

52W Low

$10.4

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$206.73M

P/E

7.66

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

8.8%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

The deterministic health profile is severely compromised, highlighted by a Piotroski F-Score of 1/9, indicating critical fundamental weakness. While the fund has shown strong historical price appreciation and offers an attractive 8.80% dividend yield, it is currently trading at a premium to its intrinsic value of $12.46. The combination of a bearish technical trend (10/100) and weak insider sentiment suggests a potential reversal of recent gains. Consequently, the strong dividend yield is offset by poor underlying financial health and overvaluation relative to growth-based estimates.

Key Strengths

High dividend yield of 8.80%

Strong 1-year price performance (+43.3%)

Sustainable payout ratio of 67.42%

Low P/E ratio of 7.66 relative to sector average

Impressive 5-year cumulative growth (+81.3%)

Key Risks

Critical fundamental health (Piotroski F-Score 1/9)

Trading above intrinsic value ($13.64 vs $12.46)

Severely bearish technical trend (10/100)

Weak insider sentiment (40/100)

Lack of analyst coverage and growth visibility

AI Fair Value Estimate

Based on comprehensive analysis

$12.46

-8.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Avoid/Underweight

Key drivers: Piotroski F-Score failure, Technical trend collapse, Price premium over intrinsic value

Confidence

85%

Value

45/100

Ref P/E and Intrinsic Value formula

Positives

Low P/E ratio of 7.66

Watchpoints

Current price exceeds intrinsic value of $12.46

Future

20/100

Ref Technical Trend and Growth Metrics

Positives

No standout positives identified.

Watchpoints

Technical trend is 10/100
No provided revenue or earnings growth data

Past

85/100

Ref Historical Price Performance

Positives

Strong 1Y, 3Y, and 5Y returns

Watchpoints

No urgent risks highlighted.

Health

11/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 indicates extreme weakness

Dividend

80/100

Ref Dividend Yield and Payout Ratio

Positives

High yield (8.80%)
Reasonable payout ratio (67.42%)

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$13.64

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IDE and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
IDE Voya Infrastructure, Industrials and Materials Fund Primary	+81.3%	+95.2%	+43.3%	+16.6%	+11.9%	0.0%
PMTS CPI Card Group Inc. Peer	+9.1%	-59.3%	-28.2%	+17.1%	+23.8%	+5.0%
INBK First Internet Bancorp Peer	-28.5%	+50.5%	+0.5%	+9.1%	+13.4%	+0.2%
ETX Eaton Vance Municipal Income 2028 Term Trust Peer	+6.3%	+17.3%	+9.6%	+0.4%	+0.4%	+1.2%
FT Franklin Universal Trust Peer	+52.1%	+46.6%	+19.0%	+5.1%	+2.2%	-1.8%

IDE

Voya Infrastructure, Industrials and Materials Fund

Primary

+81.3%

+95.2%

+43.3%

+16.6%

+11.9%

0.0%

PMT

CPI Card Group Inc.

Peer

+9.1%

-59.3%

-28.2%

+17.1%

+23.8%

+5.0%

INB

First Internet Bancorp

Peer

-28.5%

+50.5%

+0.5%

+9.1%

+13.4%

+0.2%

ETX

Eaton Vance Municipal Income 2028 Term Trust

Peer

+6.3%

+17.3%

+9.6%

+0.4%

+1.2%

Franklin Universal Trust

Peer

+52.1%

+46.6%

+19.0%

+5.1%

+2.2%

-1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

7.66

N/A

$206.73M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.2B

Liabilities

$0.0B

Equity

$0.2B

Debt/Equity

0.01x

Financial Services Sector Comparison

Comparing IDE against 820 companies in the Financial Services sector (141 bullish, 351 neutral, 328 bearish)

P/E Ratio

7.66

This Stock

36.01

Sector Avg

-78.7% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
IDE Voya Infrastructure,...	BEARISH	$206.73M	7.66	-%	-%	$13.64
PMTS CPI Card Group Inc.	BULLISH	$205.03M	14.31	-%	2.8%	$17.89	Compare
INBK First Internet Bancorp	BEARISH	$204.84M	-	-9.5%	-79.6%	$23.5	Compare
ETX Eaton Vance Municipal...	BEARISH	$204.74M	24.09	-%	-%	$18.79	Compare
FT Franklin Universal Trust	BULLISH	$204.57M	10.57	9.2%	126.0%	$8.14	Compare

IDE Voya...

BEARISH

Mkt Cap

$207M

P/E

7.7

ROE

Price

$13.64

PMTS CPI Card Group Inc.

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INBK First Internet Bancorp

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Past News Coverage

Recent headlines mentioning IDE from our newsroom.

Newest → oldest

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IDE

IDE Voya Infrastructure, Industrials and Materials Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Past News Coverage

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