Voya Infrastructure, Industrials and Materials Fund (IDE) Financials

$13.43

$0.17 (1.28%)
Last update: 04:40 PM EST
Day's range
$13.35
Day's range
$13.5

IDE Income statement / Annual

Last year (2024), Voya Infrastructure, Industrials and Materials Fund's total revenue was $15.24 M, a decrease of 25.04% from the previous year. In 2024, Voya Infrastructure, Industrials and Materials Fund's net income was $15.03 M. See Voya Infrastructure, Industrials and Materials Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 02/28/2025 02/28/2024 02/28/2023 02/28/2022 02/28/2021 02/28/2020 02/28/2019 02/28/2018
Operating Revenue $15.24 M $20.34 M -$7.06 M $21.40 M $28.74 M -$20.96 M -$15.37 M $41.86 M
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $15.24 M $20.34 M -$7.06 M $21.40 M $28.74 M -$20.96 M -$15.37 M $41.86 M
Gross Profit Ratio 1 1 1 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $297.15 K $332.92 K $267.36 K $459.58 K $255.89 K $293.64 K $336.66 K $318.01 K
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $297.15 K $332.92 K $267.36 K $459.58 K $255.89 K $293.64 K $336.66 K $318.01 K
Other Expenses -$80.03 K -$120.31 K -$42.40 K -$25.09 K -$2.62 K $15.24 K $31.05 K $16.67 K
Operating Expenses $217.13 K $212.61 K $224.96 K $434.50 K $253.27 K $308.88 K $367.71 K $334.68 K
Cost And Expenses $217.13 K $212.61 K $224.96 K $434.50 K $253.27 K $308.88 K $367.71 K $334.68 K
Interest Income $1.68 K $2.42 K $9.30 K $9.30 K $688.00 $688.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $7.30 K $7.30 K $9.61 K $4.74 K
Depreciation & Amortization $0.00 $167.90 K $228.49 K $236.56 K $206.30 K $171.86 K $161.14 K $52.52 K
EBITDA $15.03 M $20.29 M -$7.05 M $21.20 M $0.00 -$42.36 M -$31.30 M $0.00
EBITDA Ratio 0.99 1 1 0.99 0 2.02 2.04 0
Operating Income Ratio 0.99 0.99 1.03 0.98 0.99 1.01 1.02 0.99
Total Other Income/Expenses Net $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Income Before Tax $15.03 M $20.12 M -$7.28 M $20.97 M $28.49 M -$21.27 M -$15.74 M $41.53 M
Income Before Tax Ratio 0.99 0.99 1.03 0.98 0.99 1.01 1.02 0.99
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$52.52 K
Net Income $15.03 M $20.12 M -$7.28 M $20.97 M $28.49 M -$21.27 M -$15.74 M $41.53 M
Net Income Ratio 0.99 0.99 1.03 0.98 0.99 1.01 1.02 0.99
EPS 0.72 0.97 -0.35 1.14 1.6 -1.1 -0.82 2.16
EPS Diluted 0.99 1.38 -0.35 1.14 1.6 -1.1 -0.82 2.16
Weighted Average Shares Out $20.80 M $20.80 M $20.80 M $18.39 M $17.80 M $19.34 M $19.19 M $19.23 M
Weighted Average Shares Out Diluted $15.18 M $14.58 M $20.80 M $18.39 M $17.80 M $19.34 M $19.19 M $19.23 M
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