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Voya Infrastructure Industrials and Materials Fund

Voya Infrastructure Industrials and Materials Fund (IDE)

10.23
-0.02
(-0.20%)
Closed May 17 4:00PM
10.23
0.00
(0.00%)
After Hours: 4:00PM

Voya Infrastructure Industrials and Materials Fund Financial Summary

The current IDE market cap is 165.49M. The company's latest EPS is USD -0.4501 and P/E is -22.73.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End February 27 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 8.02M7.45M5.92M6.25M5.94M
Operating Income 00000
Net Income -15.74M-21.27M28.49M20.97M-7.28M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End February 27 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 269.34M224.58M229.18M207.69M177.4M
Total Liabilities 4.4M915k1.71M884k604k
Total Equity 264.94M223.66M227.47M206.8M176.8M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End February 27 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 165.49M
Price to Earnings Ratio -22.73
Price to Sales Ratio 27.85
Price to Cash Ratio 2.56k
Price to Book Ratio 0.94
Dividend Yield 8.95%

Share Statistics

Shares Outstanding 16.18M
Average Volume (1 week) 57.27k
Average Volume (1 Month) 55.38k
52 Week Change 6.90%
52 Week High 10.59
52 Week Low 8.61
Spread (Intraday) 0.29 (2.8%)

Company Info

Company Name Voya Infrastructure Industrials and Materials Fund
Address 1209 orange street
wilmington, delaware 19801
Website https://individuals.voya.com
Industry unit inv tr, closed-end mgmt (6726)