US Stock MarketDetailed Quotes

IDE Voya Infrastructure, Industrials and Materials Fund

Watchlist

10.520
+0.050+0.48%

Close Jul 22 16:00 ET

160.31MMarket Cap7.62P/E (TTM)

Voya Infrastructure, Industrials and Materials Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q2)Aug 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q2)Aug 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q2)Aug 31, 2021

(FY)Feb 28, 2021

Assets

Cash cash equivalents and federal funds sold

-57.19%27.76K

-97.48%47.44K

47.81%64.85K

5,939.74%1.88M

118.78%43.87K

--43.87K

192.20%31.17K

-94.31%20.05K

-Cash and cash equivalents

-57.19%27.76K

-97.48%47.44K

47.81%64.85K

5,939.74%1.88M

118.78%43.87K

--43.87K

192.20%31.17K

-94.31%20.05K

Receivables

140.17%760.86K

60.50%743.4K

-23.22%316.8K

-10.02%463.16K

24.87%412.62K

--412.62K

11.43%514.75K

-25.58%330.43K

Prepaid assets

222.28%1.3K

-89.19%209

--404

3,929.17%1.93K

----

-97.25%48

-56.57%651

-Available for sale securities

-49.49%790K

-56.65%727K

-6.85%1.56M

59.56%1.68M

35.40%1.68M

--1.68M

-31.13%1.05M

-1.90%1.24M

Other assets

678.14%112.18K

21.99%15.8K

-0.16%14.42K

-3.67%12.95K

10.83%14.44K

--14.44K

32.58%13.45K

38.48%13.03K

Total assets

1.73%180.47M

-2.78%176.69M

-14.58%177.4M

-17.95%181.74M

-9.38%207.69M

--207.69M

1.07%221.49M

2.05%229.18M

Liabilities

Payables

412.61%1.62M

-81.66%403.89K

2.72%316.56K

449.85%2.2M

-23.91%308.19K

--308.19K

15.36%400.53K

-33.20%405.05K

-Accounts payable

--1.35M

-89.35%19.22K

----

--180.44K

----

-Total tax payable

-7.45%110.66K

--212.64K

-1.50%119.57K

----

-39.54%121.39K

--121.39K

--185.55K

289.11%200.79K

-Other payable

-18.44%160.67K

-91.49%172.03K

5.46%197K

840.46%2.02M

-8.55%186.8K

--186.8K

-37.35%214.99K

-63.18%204.26K

Derivative product liabilities

760.59%1.07M

650.24%1.23M

-72.21%124.26K

-91.27%164.49K

-62.36%447.07K

--447.07K

-35.54%1.88M

586.87%1.19M

Other liabilities

1.75%165.88K

-7.66%137.49K

26.68%163.02K

33.10%148.9K

7.24%128.69K

--128.69K

-24.63%111.87K

-11.50%120K

Total liabilities

373.30%2.86M

-29.43%1.78M

-31.69%603.85K

5.01%2.52M

-48.39%883.95K

--883.95K

-29.89%2.4M

87.22%1.71M

Shareholders'equity

Share capital

-7.62%150.94M

-9.19%158.88M

-8.43%163.39M

0.44%174.96M

-13.35%178.44M

--178.44M

-20.55%174.19M

-9.54%205.92M

-common stock

-7.62%150.94M

-9.19%158.88M

-8.43%163.39M

0.44%174.96M

-13.35%178.44M

--178.44M

-20.55%174.19M

-9.54%205.92M

Retained earnings

98.92%26.67M

276.05%16.03M

-52.73%13.41M

-90.50%4.26M

31.63%28.36M

--28.36M

1,374.40%44.9M

642.59%21.55M

Total stockholders'equity

0.46%177.62M

-2.41%174.91M

-14.51%176.8M

-18.20%179.22M

-9.09%206.8M

--206.8M

1.56%219.09M

1.70%227.47M

Total equity

0.46%177.62M

-2.41%174.91M

-14.51%176.8M

-18.20%179.22M

-9.09%206.8M

--206.8M

1.56%219.09M

1.70%227.47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q2)Aug 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q2)Aug 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q2)Aug 31, 2021	(FY)Feb 28, 2021
Assets
Cash cash equivalents and federal funds sold	-57.19%27.76K	-57.19%27.76K	-97.48%47.44K	47.81%64.85K	47.81%64.85K	5,939.74%1.88M	118.78%43.87K	--43.87K	192.20%31.17K	-94.31%20.05K
-Cash and cash equivalents	-57.19%27.76K	-57.19%27.76K	-97.48%47.44K	47.81%64.85K	47.81%64.85K	5,939.74%1.88M	118.78%43.87K	--43.87K	192.20%31.17K	-94.31%20.05K
Receivables	140.17%760.86K	140.17%760.86K	60.50%743.4K	-23.22%316.8K	-23.22%316.8K	-10.02%463.16K	24.87%412.62K	--412.62K	11.43%514.75K	-25.58%330.43K
Prepaid assets	222.28%1.3K	222.28%1.3K	-89.19%209	--404	--404	3,929.17%1.93K	----	----	-97.25%48	-56.57%651
-Available for sale securities	-49.49%790K	-49.49%790K	-56.65%727K	-6.85%1.56M	-6.85%1.56M	59.56%1.68M	35.40%1.68M	--1.68M	-31.13%1.05M	-1.90%1.24M
Other assets	678.14%112.18K	678.14%112.18K	21.99%15.8K	-0.16%14.42K	-0.16%14.42K	-3.67%12.95K	10.83%14.44K	--14.44K	32.58%13.45K	38.48%13.03K
Total assets	1.73%180.47M	1.73%180.47M	-2.78%176.69M	-14.58%177.4M	-14.58%177.4M	-17.95%181.74M	-9.38%207.69M	--207.69M	1.07%221.49M	2.05%229.18M
Liabilities
Payables	412.61%1.62M	412.61%1.62M	-81.66%403.89K	2.72%316.56K	2.72%316.56K	449.85%2.2M	-23.91%308.19K	--308.19K	15.36%400.53K	-33.20%405.05K
-Accounts payable	--1.35M	--1.35M	-89.35%19.22K	----	----	--180.44K	----	----	----	----
-Total tax payable	-7.45%110.66K	-7.45%110.66K	--212.64K	-1.50%119.57K	-1.50%119.57K	----	-39.54%121.39K	--121.39K	--185.55K	289.11%200.79K
-Other payable	-18.44%160.67K	-18.44%160.67K	-91.49%172.03K	5.46%197K	5.46%197K	840.46%2.02M	-8.55%186.8K	--186.8K	-37.35%214.99K	-63.18%204.26K
Derivative product liabilities	760.59%1.07M	760.59%1.07M	650.24%1.23M	-72.21%124.26K	-72.21%124.26K	-91.27%164.49K	-62.36%447.07K	--447.07K	-35.54%1.88M	586.87%1.19M
Other liabilities	1.75%165.88K	1.75%165.88K	-7.66%137.49K	26.68%163.02K	26.68%163.02K	33.10%148.9K	7.24%128.69K	--128.69K	-24.63%111.87K	-11.50%120K
Total liabilities	373.30%2.86M	373.30%2.86M	-29.43%1.78M	-31.69%603.85K	-31.69%603.85K	5.01%2.52M	-48.39%883.95K	--883.95K	-29.89%2.4M	87.22%1.71M
Shareholders'equity
Share capital	-7.62%150.94M	-7.62%150.94M	-9.19%158.88M	-8.43%163.39M	-8.43%163.39M	0.44%174.96M	-13.35%178.44M	--178.44M	-20.55%174.19M	-9.54%205.92M
-common stock	-7.62%150.94M	-7.62%150.94M	-9.19%158.88M	-8.43%163.39M	-8.43%163.39M	0.44%174.96M	-13.35%178.44M	--178.44M	-20.55%174.19M	-9.54%205.92M
Retained earnings	98.92%26.67M	98.92%26.67M	276.05%16.03M	-52.73%13.41M	-52.73%13.41M	-90.50%4.26M	31.63%28.36M	--28.36M	1,374.40%44.9M	642.59%21.55M
Total stockholders'equity	0.46%177.62M	0.46%177.62M	-2.41%174.91M	-14.51%176.8M	-14.51%176.8M	-18.20%179.22M	-9.09%206.8M	--206.8M	1.56%219.09M	1.70%227.47M
Total equity	0.46%177.62M	0.46%177.62M	-2.41%174.91M	-14.51%176.8M	-14.51%176.8M	-18.20%179.22M	-9.09%206.8M	--206.8M	1.56%219.09M	1.70%227.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall