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IDE Voya Infrastructure Industrials and Materials Fund

10.02
0.02 (0.20%)
07 May 2024 - Closed
Delayed by 15 minutes

Voya Infrastructure Indu... Financial Summary

The current IDE market cap is 162.09M. The company's latest EPS is USD -0.4501 and P/E is -22.24.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 28 February 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 8.02M7.45M5.92M6.25M5.94M
Operating Income 00000
Net Income -15.74M-21.27M28.49M20.97M-7.28M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 28 February 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 269.34M224.58M229.18M207.69M177.4M
Total Liabilities 4.4M915k1.71M884k604k
Total Equity 264.94M223.66M227.47M206.8M176.8M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 28 February 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 162.09M
Price to Earnings Ratio -22.24
Price to Sales Ratio 27.25
Price to Cash Ratio 2.5k
Price to Book Ratio 0.92
Dividend Yield 9.14%

Share Statistics

Shares Outstanding 16.18M
Average Volume (1 week) 61.95k
Average Volume (1 Month) 47.66k
52 Week Change 6.60%
52 Week High 10.59
52 Week Low 8.61
Spread (Intraday) 0.62 (5.9%)

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)

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