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Voya Infrastructure, Industrials and Materials Fund (IDE)

11.85 -0.24 (-1.99%)
At close: October 30 at 4:00:03 PM EDT
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Breakdown
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Assets
221,824.70
174,744.51
180,473.15
177,404.29
Total Liabilities Net Minority Interest
3,313.10
729.23
2,857.99
603.85
Total Equity Gross Minority Interest
218,511.60
174,015.28
177,615.16
176,800.44
Common Stock Equity
218,511.60
174,015.28
177,615.16
176,800.44
Net Tangible Assets
218,511.60
174,015.28
177,615.16
176,800.44
Tangible Book Value
218,511.60
174,015.28
177,615.16
176,800.44
Share Issued
15,156.32
15,156.32
15,156.32
15,707.52
Ordinary Shares Number
15,156.32
15,156.32
15,156.32
15,707.52
2/28/2023 - 2/2/2010

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