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Voya Infrastructure Industrials and Materials Fund

Voya Infrastructure Industrials and Materials Fund (IDE)

10.8001
-0.0499
( -0.46% )
Updated: 13:24:47

Voya Infrastructure Industrials and Materials Fund Financial Summary

The current IDE market cap is 168.29M. The company's latest EPS is USD 1.2915 and P/E is 8.39.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End February 28 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 7.45M5.92M6.25M5.94M5.06M
Operating Income 00000
Net Income -21.27M28.49M20.97M-7.28M20.12M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End February 28 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 224.58M229.18M207.69M177.4M180.47M
Total Liabilities 915k1.71M884k604k2.86M
Total Equity 223.66M227.47M206.8M176.8M177.62M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End February 28 2024 20202021202220232024
USD ($)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 168.29M
Price to Earnings Ratio 8.39
Price to Sales Ratio 33.35
Price to Cash Ratio 6.02k
Price to Book Ratio 0.95
Dividend Yield 15.89%

Share Statistics

Shares Outstanding 15.58M
Average Volume (1 week) 92.57k
Average Volume (1 Month) 131.16k
52 Week Change 11.23%
52 Week High 11.766
52 Week Low 9.62
Spread (Intraday) 0.05 (0.46%)

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)

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