ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
Voya Infrastructure Industrials and Materials Fund

Voya Infrastructure Industrials and Materials Fund (IDE)

10.879
0.01
(0.08%)
Closed September 18 4:00PM
10.879
0.00
( 0.00% )
Pre Market: 7:00AM

Voya Infrastructure Industrials and Materials Fund Financial Summary

The current IDE market cap is 169.51M. The company's latest EPS is USD 1.2915 and P/E is 8.42.

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 169.51M
Price to Earnings Ratio 8.42
Price to Sales Ratio 33.51
Price to Cash Ratio 6.04k
Price to Book Ratio 0.95
Dividend Yield 13.02%

Share Statistics

Shares Outstanding 15.58M
Average Volume (1 week) 41.08k
Average Volume (1 Month) 52.75k
52 Week Change 13.09%
52 Week High 10.95
52 Week Low 8.61
Spread (Intraday) 1.21 (10.42%)

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)

Your Recent History

Delayed Upgrade Clock