Is Voya Infrastructure, Industrials and Materials Fund (IDE) a Buy, Sell, or Hold?
NYSE : IDE
Voya Infrastructure, Industrials and Materials Fund
$13.47 USD
-$0.27 (-1.97%)
- Volume
- 25.81K
- Average Volume
- 37.67K
- Market Capitalization
- $204.16M
- P/E Ratio
- 0.00
- Dividend Yield
- 8.91%
- Price Target
- Year High
- $14.30
- Year Low
- $11.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
IDE Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 62.92M | 15.24M | 20.34M | -7.06M | 21.4M | 28.74M | -20.96M | -15.37M | 41.86M |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | 62.92M | 15.24M | 20.34M | -7.06M | 21.4M | 28.74M | -20.96M | -15.37M | 41.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 301.47K | 297.15K | 332.92K | 267.36K | 459.58K | 255.89K | 293.64K | 336.66K | 318.01K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 301.47K | 297.15K | 332.92K | 267.36K | 459.58K | 255.89K | 293.64K | 336.66K | 318.01K |
| otherExpenses | -62748 | -80028 | -120.31K | -42404 | -25085 | -2616 | 15244 | 31045 | 16666 |
| operatingExpenses | 238.72K | 217.13K | 212.61K | 224.96K | 434.5K | 253.27K | 308.88K | 367.71K | 334.68K |
| costAndExpenses | 238.72K | 217.13K | 212.61K | 224.96K | 434.5K | 253.27K | 308.88K | 367.71K | 334.68K |
| netInterestIncome | 1293 | 1680 | 2421 | 9301 | 9301 | -6613 | -6613 | -9613 | -4741 |
| interestIncome | 1293 | 1680 | 2421 | 9301 | 9301 | 688 | 688 | - | - |
| interestExpense | - | - | - | - | - | 7301 | 7301 | 9613 | 4741 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 |
| ebitda | 62.68M | 15.03M | 20.29M | -7.05M | 21.2M | - | -42.36M | -31.3M | - |
| ebit | 62.68M | 15.03M | 20.12M | -7.28M | 20.97M | - | -42.53M | -31.46M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 21.26M | 15.73M | - |
| operatingIncome | 62.68M | 15.03M | 20.12M | -7.28M | 20.97M | 28.49M | -21.26M | -15.73M | 41.53M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 62.68M | 15.03M | 20.12M | -7.28M | 20.97M | 28.49M | -21.27M | -15.74M | 41.53M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -52516 |
| netIncomeFromContinuingOperations | 62.68M | 15.03M | 20.12M | -7.28M | 20.97M | 28.49M | -21.27M | -15.74M | 41.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 62.68M | 15.03M | 20.12M | -7.28M | 20.97M | 28.49M | -21.27M | -15.74M | 41.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.68M | 15.03M | 20.12M | -7.28M | 20.97M | 28.49M | -21.27M | -15.74M | 41.53M |
| eps | - | 0.72 | 0.97 | -0.35 | 1.14 | 1.6 | -1.1 | -0.82 | 2.16 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75006 | 26716 | 27761 | 64851 | 43874 | 20054 | 344.82K | 115.54K | 905 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75006 | 26716 | 27761 | 64851 | 43874 | 20054 | 344.82K | 115.54K | 905 |
| netReceivables | 279.22K | 1.7M | 760.86K | 316.8K | 412.62K | 330.43K | 444.02K | 1.1M | 491.37K |
| accountsReceivables | - | 1.7M | 760.86K | 316.8K | 412.62K | 330.43K | 444.02K | 1.1M | 491.37K |
| otherReceivables | 279.22K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 8176 | 601 | 1302 | 404 | - | 651 | 1499 | 989 | 723 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 362.41K | 1.73M | 789.92K | 382.05K | 456.49K | 351.14K | 788.84K | 1.22M | 492.28K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 223.45M | - | 316.06M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 221.46M | 173.01M | 179.68M | 177.02M | 207.23M | 228.83M | -223.45M | 268.12M | -316.06M |
| totalNonCurrentAssets | 221.46M | 173.01M | 179.68M | 176.72M | 207.23M | 228.83M | 223.45M | 268.12M | 316.06M |
| otherAssets | - | - | - | 302.56K | - | - | 337.17K | - | 277.52K |
| totalAssets | 221.82M | 174.74M | 180.47M | 177.4M | 207.69M | 229.18M | 224.58M | 269.34M | 316.83M |
| totalPayables | 266.42K | 5319 | 1.35M | 316.56K | 308.19K | 405.05K | 606.34K | 2.08M | 279.82K |
| accountPayables | - | 5319 | 1.35M | - | - | - | - | 2.08M | - |
| otherPayables | 266.42K | - | - | 316.56K | - | 405.05K | 606.34K | - | 279.82K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 78759 | - | 110.66K | 119.57K | 121.39K | 200.79K | 51603 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -316.56K | - | -405.05K | -606.34K | - | -279.82K |
| totalCurrentLiabilities | 266.42K | 5319 | 1.35M | - | - | - | - | 2.08M | - |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.05M | 723.92K | 1.51M | 603.85K | 883.95K | 1.71M | - | 2.32M | - |
| totalNonCurrentLiabilities | 3.05M | 723.92K | 1.51M | 603.85K | 883.95K | 1.71M | - | 2.32M | - |
| otherLiabilities | - | - | - | - | - | - | 914.84K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.31M | 729.23K | 2.86M | 603.85K | 883.95K | 1.71M | 914.84K | 4.4M | - |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 145.61M | 143.98M | 150.94M | 163.39M | 178.44M | 205.92M | 227.63M | 239.95M | 239.95M |
| retainedEarnings | 72.9M | 30.03M | 26.67M | 13.41M | 28.36M | 21.55M | -3.97M | 24.99M | 211.84K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75006 | 116.13K | 26716 | 2.67M | 27761 | 47435 | 64851 | 1.78M | 2016 | 31166 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75006 | 116.13K | 26716 | 2.67M | 27761 | 47435 | 64851 | 1.78M | 2016 | 31166 |
| netReceivables | 279.22K | 381.65K | 1.7M | 10.41M | 760.86K | 743.4K | 316.8K | 463.16K | 412.62K | 514.75K |
| accountsReceivables | - | - | 1.7M | 10.41M | 760.86K | 743.4K | 316.8K | 463.16K | 412.62K | 514.75K |
| otherReceivables | 279.22K | 381.65K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8176 | 1202 | 601 | 1388 | 1302 | 209 | 404 | 1934 | - | 48 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 362.41K | 498.98K | 1.73M | 13.07M | 789.92K | 791.04K | 381.65K | 2.24M | 414.63K | 545.97K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 176.72M | 179.12M | 206.91M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 221.46M | 189.75M | 173.01M | 179.8M | 179.68M | 175.9M | -176.72M | -179.12M | -206.91M | 220.94M |
| totalNonCurrentAssets | 221.46M | 189.75M | 173.01M | 179.8M | 179.68M | 175.9M | 176.72M | 179.12M | 206.91M | 220.94M |
| otherAssets | - | - | - | - | - | - | 302.56K | 378.95K | 365.26K | - |
| totalAssets | 221.82M | 190.25M | 174.74M | 192.87M | 180.47M | 176.69M | 177.4M | 181.74M | 207.69M | 221.49M |
| totalPayables | 266.42K | 701.48K | 5319 | 8.72M | 1.35M | 19221 | 316.56K | 2.2M | 308.19K | - |
| accountPayables | - | 466.67K | 5319 | 8.72M | 1.35M | 19221 | - | 180.44K | - | - |
| otherPayables | 266.42K | 234.82K | - | - | - | - | 316.56K | 2.02M | 308.19K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 78759 | 47244 | - | 187.71K | 110.66K | 212.64K | 119.57K | - | 121.39K | 185.54K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -316.56K | -2.02M | -308.19K | - |
| totalCurrentLiabilities | 266.42K | 701.48K | 5319 | 8.72M | 1.35M | 19221 | - | 180.44K | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.05M | 1.08M | 723.92K | 4.63M | 1.51M | 1.76M | 603.85K | 2.34M | 883.95K | 2.4M |
| totalNonCurrentLiabilities | 3.05M | 1.08M | 723.92K | 4.63M | 1.51M | 1.76M | 603.85K | 180.44K | 883.95K | 2.4M |
| otherLiabilities | - | - | - | - | - | - | - | 2.15M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.31M | 1.78M | 729.23K | 13.35M | 2.86M | 1.78M | 603.85K | 2.52M | 883.95K | 2.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 145.61M | 143.44M | 143.98M | 147.15M | 150.94M | 158.88M | 163.39M | 174.96M | 178.44M | 174.19M |
| retainedEarnings | 72.9M | 45.03M | 30.03M | 32.38M | 26.67M | 16.03M | 13.41M | 4.26M | 28.36M | 44.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |