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IDE Voya Infrastructure Industrials and Materials Fund

10.485
-0.005 (-0.05%)
After Hours
Last Updated: 19:53:59
Delayed by 15 minutes

Voya Infrastructure Indu... Financial Summary

The current IDE market cap is 163.38M. The company's latest EPS is USD 1.2915 and P/E is 8.12.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 29 February 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 7.45M5.92M6.25M5.94M5.06M
Operating Income 00000
Net Income -21.27M28.49M20.97M-7.28M20.12M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 29 February 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 224.58M229.18M207.69M177.4M180.47M
Total Liabilities 915k1.71M884k604k2.86M
Total Equity 223.66M227.47M206.8M176.8M177.62M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 29 February 2024 20202021202220232024
USD (US$)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 163.38M
Price to Earnings Ratio 8.12
Price to Sales Ratio 32.31
Price to Cash Ratio 5.83k
Price to Book Ratio 0.92
Dividend Yield 19.23%

Share Statistics

Shares Outstanding 15.58M
Average Volume (1 week) 30.06k
Average Volume (1 Month) 37.71k
52 Week Change 1.40%
52 Week High 11.766
52 Week Low 9.87
Spread (Intraday) 0.01 (0.1%)

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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