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Voya Infrastructure Industrials and Materials Fund

Voya Infrastructure Industrials and Materials Fund (IDE)

11.63
0.09
(0.78%)
At close: November 21 3:00PM
11.63
0.00
( 0.00% )
After Hours: 3:00PM

Voya Infrastructure Industrials and Materials Fund Financial Summary

The current IDE market cap is 181.22M. The company's latest EPS is USD 1.2915 and P/E is 9.00.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End February 28 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 7.45M5.92M6.25M5.94M5.06M
Operating Income 00000
Net Income -21.27M28.49M20.97M-7.28M20.12M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End February 28 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 224.58M229.18M207.69M177.4M180.47M
Total Liabilities 915k1.71M884k604k2.86M
Total Equity 223.66M227.47M206.8M176.8M177.62M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End February 28 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 181.22M
Price to Earnings Ratio 9.00
Price to Sales Ratio 35.79
Price to Cash Ratio 6.46k
Price to Book Ratio 1.02
Dividend Yield 14.75%

Share Statistics

Shares Outstanding 15.58M
Average Volume (1 week) 67.33k
Average Volume (1 Month) 63.83k
52 Week Change 21.02%
52 Week High 11.766
52 Week Low 9.58
Spread (Intraday) 0.37 (3.14%)

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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