Voya Infrastructure Industrials and Materials Fund (IDE) vs Nuveen Virginia Quality Municipal Income Fund (NPV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Voya Infrastructure Industrials and Materials Fund is the larger company by market cap ($184.6 million vs $182.7 million), about 1.0 times the size. On valuation, Voya Infrastructure Industrials and Materials Fund trades at a lower trailing P/E (3.0x vs 8.2x for Nuveen Virginia Quality Municipal Income Fund). Nuveen Virginia Quality Municipal Income Fund pays a dividend yielding 9.03%, while Voya Infrastructure Industrials and Materials Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | IDE | NPV |
|---|---|---|
| Share price | $12.18 | $9.34 |
| Market cap | $184.60M | $182.72M |
| 1-day change | -0.57% | -0.85% |
| P/E ratio (TTM) | 2.97 | 8.19 |
| EPS (TTM) | $4.10 | $1.14 |
| Dividend yield | 9.85% | 9.03% |
| Annual dividend | $0.00 | $0.843 |
| 52-week high | $14.30 | $11.81 |
| 52-week low | $11.36 | $9.05 |
| Distance from 52-week high | -14.83% | -20.91% |
| Average volume | 45.26K | 101.26K |
| Shares outstanding | 15.16M | 19.56M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Nuveen Virginia Quality Municipal Income Fund trades at a higher earnings multiple (8.2x vs 3.0x trailing P/E).
About Voya Infrastructure Industrials and Materials Fund
IDE stock →Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co.
Financial Services · Asset Management
About Nuveen Virginia Quality Municipal Income Fund
NPV stock →Nuveen Virginia Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Financial Services · Asset Management
IDE vs NPV FAQ
Which is bigger, Voya Infrastructure Industrials and Materials Fund or Nuveen Virginia Quality Municipal Income Fund?
Voya Infrastructure Industrials and Materials Fund (IDE) is larger, with a market capitalization of $184.60M compared with $182.72M for Nuveen Virginia Quality Municipal Income Fund (NPV).
Which has the lower P/E ratio, IDE or NPV?
IDE has the lower trailing P/E at 3.0, versus 8.2 for NPV. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Voya Infrastructure Industrials and Materials Fund or Nuveen Virginia Quality Municipal Income Fund?
Voya Infrastructure Industrials and Materials Fund has the higher yield at 9.85%, compared with 9.03% for Nuveen Virginia Quality Municipal Income Fund.
Are Voya Infrastructure Industrials and Materials Fund and Nuveen Virginia Quality Municipal Income Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.