IDE — Voya Infrastructure, Industrials & Materials Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1417802 ·
Last close
$12.07
Market Cap
$182.94M
52W High
$13.64
52W Low
$10.44
ADV30
56,668
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | — | — | — | — | 221,824,704 | 75,006 | 3,313,102 |
| Aug 2025 | — | — | — | — | 190,245,265 | 116,128 | 1,784,567 |
| Feb 2025 | — | — | — | — | 174,744,512 | 26,716 | 729,234 |
| Aug 2024 | — | — | — | — | 192,874,641 | 2,667,073 | 13,348,021 |
Balance + Analyst (yfinance extras)
Retained Earnings
$72,904,724
Inventory
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Receivables
$1,628,494
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 62,922,628 | — | 62,683,908 | 221,824,704 | 3,313,102 | 218,511,602 | — |
| Feb 2025 | 15,244,362 | — | 15,027,236 | 174,744,512 | 729,234 | 174,015,278 | — |
| Feb 2024 | 20,336,748 | — | 20,124,136 | 180,473,152 | 2,857,993 | 177,615,159 | — |
| Feb 2023 | -7,056,513 | — | -7,281,472 | 177,404,292 | 603,850 | 176,800,442 | — |
| Feb 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $183.89M | $9.40 | — |
| TGMPF | Tantalus Systems Holding Inc. | $184.00M | $3.23 | — |
| BSCL | BILI Social International, Inc. | $181.75M | $4.50 | — |
| INTT | INTEST CORP | $184.56M | $14.39 | — |
| AERG | APPLIED ENERGETICS, INC. | $186.36M | $0.81 | — |
News headlines (Yahoo Finance, 1h cache)
Voya Equity Closed End Funds Declare Distributions
2026-09-15 21:06 · Yahoo
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND, VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBU
2026-09-15 21:06 · Yahoo
Voya Infrastructure, Industrials and Materials Fund's Dividend Analysis
2026-08-03 11:24 · Yahoo
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
2026-07-15 21:15 · Yahoo
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND, VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBU
2026-06-15 20:05 · Yahoo
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