US Stock MarketDetailed Quotes
IDE Voya Infrastructure, Industrials and Materials Fund
- 10.980
- -0.650-5.59%
Close Nov 22 16:00 ET
167.32MMarket Cap7.52P/E (TTM)
11.480High10.815Low951.14KVolume11.470Open11.630Pre Close10.43MTurnover6.24%Turnover Ratio7.96P/E (Static)15.24MShares11.72052wk High0.93P/B167.32MFloat Cap8.57852wk Low1.19Dividend TTM15.24MShs Float11.720Historical High10.81%Div YieldTTM5.72%Amplitude3.592Historical Low10.968Avg Price1Lot Size
Voya Infrastructure, Industrials and Materials Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 5,522.58%2.67M | -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 | 118.78%43.87K | 192.20%31.17K |
| -Cash and cash equivalents | 5,522.58%2.67M | -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 | 118.78%43.87K | 192.20%31.17K |
| Receivables | 1,299.83%10.41M | 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 | 24.87%412.62K | 11.43%514.75K |
| Prepaid assets | 564.11%1.39K | 222.28%1.3K | 222.28%1.3K | -89.19%209 | --404 | --404 | 3,929.17%1.93K | ---- | ---- | -97.25%48 |
| -Available for sale securities | -51.31%354K | -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 | 35.40%1.68M | -31.13%1.05M |
| Other assets | 86.93%29.54K | 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 | 10.83%14.44K | 32.58%13.45K |
| Total assets | 9.16%192.87M | 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 | -9.38%207.69M | 1.07%221.49M |
| Liabilities | ||||||||||
| Payables | 2,645.21%11.09M | 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 | -23.91%308.19K | 15.36%400.53K |
| -Accounts payable | 45,258.30%8.72M | --1.35M | --1.35M | -89.35%19.22K | ---- | ---- | --180.44K | ---- | ---- | ---- |
| -Total tax payable | -11.72%187.71K | -7.45%110.66K | -7.45%110.66K | --212.64K | -1.50%119.57K | -1.50%119.57K | ---- | -39.54%121.39K | -39.54%121.39K | --185.55K |
| -Other payable | 1,168.10%2.18M | -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 | -8.55%186.8K | -37.35%214.99K |
| Derivative product liabilities | 75.58%2.17M | 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 | -62.36%447.07K | -35.54%1.88M |
| Other liabilities | -31.88%93.66K | 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 | 7.24%128.69K | -24.63%111.87K |
| Total liabilities | 651.81%13.35M | 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 | -48.39%883.95K | -29.89%2.4M |
| Shareholders'equity | ||||||||||
| Share capital | -7.38%147.15M | -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 | -13.35%178.44M | -20.55%174.19M |
| -common stock | -7.38%147.15M | -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 | -13.35%178.44M | -20.55%174.19M |
| Retained earnings | 101.91%32.38M | 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 | 31.63%28.36M | 1,374.40%44.9M |
| Total stockholders'equity | 2.64%179.53M | 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 | -9.09%206.8M | 1.56%219.09M |
| Total equity | 2.64%179.53M | 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 | -9.09%206.8M | 1.56%219.09M |
| 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 | -- | -- |
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