# Voya Infrastructure, Industrials and Materials Fund (IDE): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ide for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Voya · Asset class: Equity - Strategy: Passive Index · Inception: 2010-02-02 The Voya Infrastructure, Industrials and Materials Fund (IDE) is a closed-end equity mutual fund, initiated by Voya Investment Management LLC. Its management responsibilities are shared between Voya Investments, LLC and Voya Investment Management Co. LLC. The fund's investment mandate is global, targeting publicly traded equities, specifically focusing on enterprises within the infrastructure, industrials, and materials sectors. A core strategy involves identifying and investing predominantly in value stocks. Beyond direct equity holdings, the fund also strategically employs derivatives, su... ## Key Facts | Metric | Value | |---|---| | Price | $11.69 | | Expense Ratio | 1.23% | | Assets Under Management | $177.2M | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | 10.27% | | Annual Distribution (TTM) | $1.20 /share | | Distribution Frequency | Monthly | | 52-Week Range | $11.36 – $14.30 | | Beta | 0.87 | ## Latest Distribution - Amount: $0.1000 /share - Ex-date: 2026-11-02 - Pay date: 2026-11-16 ## Frequently Asked Questions ### What does IDE invest in? The Voya Infrastructure, Industrials and Materials Fund (IDE) is a closed-end equity mutual fund, initiated by Voya Investment Management LLC. Its management responsibilities are shared between Voya Investments, LLC and Voya Investment Management Co. LLC. The fund's investment mandate is global, targeting publicly traded equities, specifically focusing on enterprises within the infrastructure, industrials, and materials sectors. A core strategy involves identifying and investing predominantly in value stocks. Beyond direct equity holdings, the fund also strategically employs derivatives, such as call options on selected indices or exchange-traded funds, which possess economic characteristics akin to equity securities. Portfolio construction is guided by a rigorous, bottom-up fundamental analysis. This approach prioritizes companies demonstrating strong growth prospects, resilient earnings capabilities across various market cycles, disciplined capital allocation, and a formidable competitive position. Its financial performance is benchmarked against the MSCI All Country World Index. Initially established on January 26, 2010, and domiciled in the United States, the fund was previously known as the ING Infrastructure, Industrials and Materials Fund. ### What is the expense ratio of IDE? Voya Infrastructure, Industrials and Materials Fund (IDE) charges an expense ratio of 1.23%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is IDE? Voya Infrastructure, Industrials and Materials Fund (IDE) manages $177.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is IDE actively managed or an index fund? IDE is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (IDE's is 1.23%) because there's no security selection cost. ### When was IDE launched? Voya Infrastructure, Industrials and Materials Fund (IDE) launched in February 2010 and is managed by Voya. ### How has IDE performed? IDE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does IDE pay a dividend? Voya Infrastructure, Industrials and Materials Fund (IDE) currently distributes little or no income. Trailing-twelve-month yield is 10.27%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does IDE pay dividends? Voya Infrastructure, Industrials and Materials Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is IDE's dividend yield? IDE's trailing-twelve-month yield is 10.27%, calculated from the sum of dividends over the past year divided by the current price. ### When is IDE's next ex-dividend date? The most recently announced ex-dividend date for IDE was 2026-11-02. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will IDE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.23% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does IDE charge its expense ratio? The expense ratio is deducted in tiny daily slices from IDE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does IDE cost more than a fund like VOO? IDE is a passive index fund (current expense ratio 1.23%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to IDE? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as IDE (1.23%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ide - Distribution history: https://www.dividenddata.com/funds/ide/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ide/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ide/expenses - Peer comparison: https://www.dividenddata.com/funds/ide/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.