Stock fact sheet · data as of
Voya Infrastructure, Industrials and Materials Fund (IDE): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is IDE undervalued?
At 12.21 (close of 16 Oct 2026), IDE trades 31% below the GLS average fair value of 17.66. That average comes from 1 models run on the latest filings, and 1 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Voya Infrastructure, Industrials and Materials Fund the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
Only 1 of the nine models produced a value (DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files IDE under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for IDE
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 17.66 | +45% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -0.1947 | -102% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: IDE passes 0 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is 7.5 out of 10, built from ten years of revenue, earnings, margins, cash flow, share count and returns on capital scored for consistency - a high reading that points to a durable business.
Returns on capital are high - ROIC 28.7%, ROE 28.7%, ROA 28.3% - with debt at 0.00 times equity and negative free cash flow.
The dividend yield is high at 9.83% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 2/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 28.7% |
|---|---|---|---|
| GLS Moat | 7.5 / 10 | ROE | 28.7% |
| Debt / equity | 0.00 | ROA | 28.3% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 2 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
IDE has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 29k shares a day on a market cap of $185M, with a beta of 0.87; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 31% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 11 / 15 | moat 7.5/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 29k shares/day, $185M cap, beta 0.87 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for IDE in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Voya Infrastructure, Industrials and Materials Fund by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ASMOX AQR Small Cap Momentum Style Fund Class I | 24.22 | 15,107.60 | +100% | 39No options | $185M |
| RYPMX Rydex Precious Metals Inv | 267.54 | 7,996.50 | +97% | 39No options | $183M |
| WHG Westwood Holdings Group, Inc. | 19.14 | 25.77 | +26% | 66Good | $182M |
| NSLR Neostellar Capital Corp. | 6.84 | 33.86 | +80% | 45Weak | $181M |
| MPV Barings Participation Investors | 16.79 | 56.67 | +70% | 39No options | $181M |
| ADGZX AB Core Opportunities Fund | 28.62 | 39.34 | +27% | 39No options | $180M |
| TPVG TriplePoint Venture Growth BDC Corp. | 4.42 | 19.43 | +77% | 71Good | $180M |
| RRGAX DWS RREEF Global Real Estate Securities Fund - Class A | 7.34 | 10.98 | +33% | 39No options | $190M |
| SILVX SGI U.S. Large Cap Equity Fund Class I | 20.04 | 11.72 | -71% | 23No options | $191M |
| PROVX Provident Trust Strategy Fund | 19.66 | 270.12 | +93% | 39No options | $179M |
| FT Franklin Universal Trust | 7.10 | 23.07 | +69% | 39No options | $178M |
| BANX ArrowMark Financial Corp. | 20.02 | 34.15 | +41% | 57Fair | $194M |
⚖ Compare IDE with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about IDE
Is IDE undervalued right now?
By the GLS models, yes: at 12.21 the stock is 31% below the average fair value of 17.66 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of IDE and what does it mean?
IDE has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for IDE?
17.66 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Voya Infrastructure, Industrials and Materials Fund report earnings next?
No upcoming earnings date is recorded for IDE in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does IDE have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on IDE, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.