US Stock MarketDetailed Quotes

IDE Voya Infrastructure, Industrials and Materials Fund

Watchlist

11.430
-0.050-0.44%

Close Nov 4 16:00 ET

174.17MMarket Cap8.28P/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

(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

-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

-11.75%0.916

-10.52%1.038

0.00%1.16

1.16

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

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%21.4M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data