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Voya Infrastructure Industrials and Materials Fund

Voya Infrastructure Industrials and Materials Fund (IDE)

11.02
0.05
(0.46%)
Closed November 28 4:00PM
10.99
-0.03
(-0.27%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
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 28 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 297.86M316.83M269.34M224.58M229.18M207.69M177.4M180.47M
Total Current Assets 2.31M5.31M2.17M2.4M2M2.5M2.25M2.01M
Cash and Equivalents 171k192k116k353k20k44k65k28k
Total Non-Current Assets 296.6M315.77M264.94M223.66M227.47M206.8M176.8M177.62M
Total Liabilities 1.26M1.06M4.4M915k1.71M884k604k2.86M
Total Current Liabilities 1.26M1.06M4.4M915k1.71M884k604k2.86M
Total Non-Current Liabilities 00000000
Total Equity 296.6M315.77M264.94M223.66M227.47M206.8M176.8M177.62M
Common Equity 00000000
Retained Earnings 280k212k24.99M-3.97M21.55M28.36M13.41M26.67M