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IDE Voya Infrastructure Industrials and Materials Fund

10.22
-0.01 (-0.10%)
May 17 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End February 27 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 271.57M297.86M316.83M269.34M224.58M229.18M207.69M177.4M
Total Current Assets 6.15M2.31M5.31M2.17M2.4M2M2.5M2.25M
Cash and Equivalents 178k171k192k116k353k20k44k65k
Total Non-Current Assets 269.21M296.6M315.77M264.94M223.66M227.47M206.8M176.8M
Total Liabilities 2.36M1.26M1.06M4.4M915k1.71M884k604k
Total Current Liabilities 2.36M1.26M1.06M4.4M915k1.71M884k604k
Total Non-Current Liabilities 00000000
Total Equity 269.21M296.6M315.77M264.94M223.66M227.47M206.8M176.8M
Common Equity 00000000
Retained Earnings 447k280k212k24.99M-3.97M21.55M28.36M13.41M