Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial Interest (IDE)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start by asking what I own. This is not an operating business with a durable moat; it is a closed-end fund that invests globally in infrastructure, industrials, and materials, mostly in value stocks. The manager, not the underlying companies, is the key variable, and the fund's competitive advantage is not obvious from the data. The headline valuation is striking: at the 2026-10-13 close of $12.33, FairStock calculates a P/E of 2.99 on EPS of $4.13 and a Graham Number of $36.61, implying a 66.32% margin of safety. The 9.73% dividend yield is also high. But Graham would warn me not to take a single cheap statistic at face value. The Piotroski F-Score is only 1/9, and the FairStock Score is 45/100, which suggests weak financial quality or inconsistent fundamentals. The Altman Z-Score of 37.05 looks strong, but for a fund that measure may be less meaningful than for an industrial company. Growth data is missing, and the Lynch category is none because only 0 years of filed results are available, far short of the three years needed. That lack of history matters. The 52-week range of $11.36 to $14.30 puts the price near the lower end, which could mean opportunity or ongoing concern. In short, this looks statistically cheap with a high yield, but the quality and durability are not proven. I would want more filed history and evidence that distributions and earnings are sustainable before calling it a sound value.

In plain English: Voya Infrastructure Industrials and Materials Fund is a closed-end fund that invests in infrastructure, industrial, and materials companies around the world. Its reported profit per share is high compared with the share price, and it pays a very large dividend, but its financial quality checks are weak and it has almost no multi-year history in this data. On the numbers provided, the shares look cheap on earnings, but the short record and weak quality score make the picture uncertain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer