IDE — Voya Infrastructure, Industrials & Materials Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1417802 ·
Last close
$13.89
Market Cap
$210.52M
52W High
$14.05
52W Low
$11.97
ADV30
41,715
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$45,025,032
Inventory
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Receivables
$2,303,874
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 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 62,922,628 | — | 62,683,908 | 221,824,704 | 3,313,102 | — | — |
| Feb 2025 | 15,244,362 | — | 15,027,236 | 174,744,512 | 729,234 | — | — |
| Feb 2024 | 20,336,748 | — | 20,124,136 | 180,473,152 | 2,857,993 | — | — |
| Feb 2023 | -7,056,513 | — | -7,281,472 | 177,404,292 | 603,850 | — | — |
News headlines (Yahoo Finance, 1h cache)
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
2026-05-15 20:05 · Yahoo
Voya Equity Closed End Funds Declare Distributions
2026-04-15 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.