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IDE · NYSE · Closed-end fund

Voya Infrastructure, Industrials and Materials Fund (IDE) Price, Holdings & Fees

$595.47−0.66%−$3.97End-of-day price as of Oct 9, 2026

Voya Infrastructure, Industrials and Materials Fund (IDE) closed at $595.47 on Oct 9, 2026, down 0.66% from the previous close of $599.44.

Share price, past year

1Y +39.85%

52-week range $415.05 – $599.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$595.47
Sep 30, 2026$577.85
Aug 31, 2026$568.65
Jul 31, 2026$561.36
Jun 30, 2026$560.87
May 29, 2026$561.57
Apr 30, 2026$527.19
Mar 31, 2026$524.36
Feb 27, 2026$480.51
Jan 30, 2026$480.90
Dec 31, 2025$446.80
Nov 28, 2025$448.76
Oct 31, 2025$421.72

Key statistics

Expense ratio
—
Net assets
$214.6M
as of May 31, 2026
Holdings
267
as of May 31, 2026
52-week range
$415.05 – $599.44

Holdings

Voya Infrastructure, Industrials and Materials Fund held 267 investments worth $214.60M as of May 31, 2026. Its largest holding was ISHARES TRUST, at 2.14% of the fund.

Voya Infrastructure, Industrials and Materials Fund largest holdings by share of net assets
#Holding% of fundValue
1ISHARES TRUSTACWI2.14%$4.59M
2CISCO SYSTEMS INCCSCO1.63%$3.49M
3GE AEROSPACEGE1.54%$3.30M
4ABB LTD (CH)1.40%$3.00M
5ROLLS-ROYCE HOLDINGS PLC1.30%$2.78M
6CATERPILLAR INCCAT1.28%$2.75M
7SIEMENS AG1.12%$2.41M
8SAFRAN SA1.12%$2.40M
9ARISTA NETWORKS INCANET1.11%$2.38M
10DEUTSCHE TELEKOM AGDTE1.07%$2.29M
11GE VERNOVA INCGEV1.06%$2.28M
12UNION PACIFIC CORPUNP1.06%$2.27M
13BHP GROUP LTDBHP1.04%$2.23M
14KEYENCE CORP1.03%$2.21M
15PARKER-HANNIFIN CORPPH1.03%$2.20M
16UBER TECHNOLOGIES INCUBER0.99%$2.12M
17DELTA ELECTRONICS INC0.97%$2.07M
18VERIZON COMMUNICATIONS INCVZ0.94%$2.02M
19HONEYWELL INTERNATIONAL INCHON0.90%$1.94M
20EMERSON ELECTRIC COMPANYEMR0.89%$1.90M
21EATON CORP PLCETN0.85%$1.83M
22AMETEK INCAME0.83%$1.79M
23KEYSIGHT TECHNOLOGIES INCKEYS0.82%$1.76M
24TRANE TECHNOLOGIES PLCTT0.81%$1.75M
25RTX CORPRTX0.79%$1.69M

Top 25 of 267 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Voya Infrastructure, Industrials and Materials Fund holdings by asset type
Asset type% of fund
Stocks99.22%
Cash and short-term investments0.43%
Preferred stock0.40%
Derivatives−0.45%
Voya Infrastructure, Industrials and Materials Fund holdings by country, largest 10
Country% of fund
United States43.39%
Japan8.33%
Canada6.65%
France4.64%
Germany3.95%
Sweden3.11%
Ireland3.06%
United Kingdom3.00%
China2.58%
Australia2.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Voya Infrastructure, Industrials and Materials Fund's total return was +0.42%, as reported to the SEC.

Voya Infrastructure, Industrials and Materials Fund monthly total returns
MonthTotal return
May 31, 2026+2.10%
Apr 30, 2026+6.86%
Mar 31, 2026−7.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Voya Infrastructure, Industrials and Materials Fund
Ticker
IDE
Exchange
NYSE
Fund type
Closed-end fund
Trust
Voya Infrastructure, Industrials & Materials Fund
SEC CIK
0001417802
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is IDE's price?

Voya Infrastructure, Industrials and Materials Fund (IDE) closed at $595.47 on Oct 9, 2026, down 0.66% from the previous close of $599.44.

What does IDE hold?

Voya Infrastructure, Industrials and Materials Fund held 267 investments worth $214.60M as of May 31, 2026. Its largest holding was ISHARES TRUST, at 2.14% of the fund. Its five largest holdings were ISHARES TRUST, CISCO SYSTEMS INC, GE AEROSPACE, ABB LTD (CH), ROLLS-ROYCE HOLDINGS PLC.

How has IDE performed?

Over the 3 months to May 31, 2026, Voya Infrastructure, Industrials and Materials Fund's total return was +0.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 23, 2026). Prices are generated sample data for development. Data sources and disclosures