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IDE Voya Infrastructure, Industrials and Materials Fund

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  • 10.698
  • +0.118+1.11%
Trading Mar 25 09:38 ET
163.02MMarket Cap7.33P/E (TTM)

Voya Infrastructure, Industrials and Materials Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
Total revenue
388.20%20.34M
-132.97%-7.06M
-25.53%21.4M
237.11%28.74M
-36.39%-20.96M
-136.71%-15.37M
41.86M
Net interest income
-73.97%2.42K
--9.3K
----
----
31.21%-6.61K
-102.76%-9.61K
---4.74K
-Net interest income
-73.97%2.42K
--9.3K
----
----
--688
--0
--0
-Total interest expense
----
----
----
----
-24.05%7.3K
102.76%9.61K
--4.74K
Non interest income
387.78%20.33M
-133.02%-7.07M
-25.53%21.4M
237.16%28.74M
-36.43%-20.95M
-136.68%-15.36M
--41.87M
-Fees and commissions
6.00%-1.91M
16.04%-2.03M
-3.56%-2.42M
16.01%-2.34M
11.96%-2.78M
8.31%-3.16M
---3.44M
-Dividend income
-14.77%5.06M
-5.02%5.93M
5.48%6.25M
-20.52%5.92M
-7.04%7.45M
5.91%8.01M
--7.57M
Credit losses provision
Non interest expense
Selling and administrative expenses
24.52%332.92K
-41.82%267.36K
79.60%459.58K
-12.86%255.89K
-12.78%293.64K
5.87%336.66K
--318.01K
-General and administrative expense
24.52%332.92K
-41.82%267.36K
79.60%459.58K
-12.86%255.89K
-12.78%293.64K
5.87%336.66K
--318.01K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
376.37%20.12M
-134.73%-7.28M
-26.40%20.97M
233.93%28.49M
-35.17%-21.27M
-137.89%-15.74M
41.53M
Income tax
Earnings from equity interest net of tax
Net income
376.37%20.12M
-134.73%-7.28M
-26.40%20.97M
233.93%28.49M
-35.17%-21.27M
-137.89%-15.74M
41.53M
Net Income continuous operations
376.37%20.12M
-134.73%-7.28M
-26.40%20.97M
233.93%28.49M
-35.17%-21.27M
-137.89%-15.74M
--41.53M
Minority interest income
Net income attributable to the parent company
376.37%20.12M
-134.73%-7.28M
-26.40%20.97M
233.93%28.49M
-35.17%-21.27M
-137.89%-15.74M
41.53M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
376.37%20.12M
-134.73%-7.28M
-26.40%20.97M
233.93%28.49M
-35.17%-21.27M
-137.89%-15.74M
41.53M
Basic earnings per share
494.29%1.38
-130.70%-0.35
-28.75%1.14
245.45%1.6
-34.15%-1.1
-137.96%-0.82
2.16
Diluted earnings per share
494.29%1.38
-130.70%-0.35
-28.75%1.14
245.45%1.6
-34.15%-1.1
-137.96%-0.82
2.16
Dividend per share
0.00%0.916
0.00%0.916
0.00%0.916
-11.75%0.916
-10.52%1.038
0.00%1.16
1.16
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018
Total revenue 388.20%20.34M-132.97%-7.06M-25.53%21.4M237.11%28.74M-36.39%-20.96M-136.71%-15.37M41.86M
Net interest income -73.97%2.42K--9.3K--------31.21%-6.61K-102.76%-9.61K---4.74K
-Net interest income -73.97%2.42K--9.3K----------688--0--0
-Total interest expense -----------------24.05%7.3K102.76%9.61K--4.74K
Non interest income 387.78%20.33M-133.02%-7.07M-25.53%21.4M237.16%28.74M-36.43%-20.95M-136.68%-15.36M--41.87M
-Fees and commissions 6.00%-1.91M16.04%-2.03M-3.56%-2.42M16.01%-2.34M11.96%-2.78M8.31%-3.16M---3.44M
-Dividend income -14.77%5.06M-5.02%5.93M5.48%6.25M-20.52%5.92M-7.04%7.45M5.91%8.01M--7.57M
Credit losses provision
Non interest expense
Selling and administrative expenses 24.52%332.92K-41.82%267.36K79.60%459.58K-12.86%255.89K-12.78%293.64K5.87%336.66K--318.01K
-General and administrative expense 24.52%332.92K-41.82%267.36K79.60%459.58K-12.86%255.89K-12.78%293.64K5.87%336.66K--318.01K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 376.37%20.12M-134.73%-7.28M-26.40%20.97M233.93%28.49M-35.17%-21.27M-137.89%-15.74M41.53M
Income tax
Earnings from equity interest net of tax
Net income 376.37%20.12M-134.73%-7.28M-26.40%20.97M233.93%28.49M-35.17%-21.27M-137.89%-15.74M41.53M
Net Income continuous operations 376.37%20.12M-134.73%-7.28M-26.40%20.97M233.93%28.49M-35.17%-21.27M-137.89%-15.74M--41.53M
Minority interest income
Net income attributable to the parent company 376.37%20.12M-134.73%-7.28M-26.40%20.97M233.93%28.49M-35.17%-21.27M-137.89%-15.74M41.53M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 376.37%20.12M-134.73%-7.28M-26.40%20.97M233.93%28.49M-35.17%-21.27M-137.89%-15.74M41.53M
Basic earnings per share 494.29%1.38-130.70%-0.35-28.75%1.14245.45%1.6-34.15%-1.1-137.96%-0.822.16
Diluted earnings per share 494.29%1.38-130.70%-0.35-28.75%1.14245.45%1.6-34.15%-1.1-137.96%-0.822.16
Dividend per share 0.00%0.9160.00%0.9160.00%0.916-11.75%0.916-10.52%1.0380.00%1.161.16
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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