IDE
Voya Infrastructure, Industrials & Materials Fund·NYSE
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IDE fundamentals
During H1 2026, Voya Infrastructure, Industrials & Materials Fund (IDE) reported revenue of 2.56M, a YoY change of -9.19%. Net income was 23.54M, a YoY change of 105.68%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | H1,2026 | TTM |
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Start Date | Mar 1, 2017 | Mar 1, 2018 | Mar 1, 2018 | Mar 1, 2019 | Mar 1, 2019 | Mar 1, 2020 | Mar 1, 2020 | Mar 1, 2021 | Mar 1, 2021 | Mar 1, 2022 | Mar 1, 2022 | Mar 1, 2023 | Mar 1, 2023 | Mar 1, 2024 | Mar 1, 2024 | Mar 1, 2025 | -- |
End Date | Feb 28, 2018 | Aug 31, 2018 | Feb 28, 2019 | Aug 31, 2019 | Feb 29, 2020 | Aug 31, 2020 | Feb 28, 2021 | Aug 31, 2021 | Feb 28, 2022 | Aug 31, 2022 | Feb 28, 2023 | Aug 31, 2023 | Feb 29, 2024 | Aug 31, 2024 | Feb 28, 2025 | Aug 31, 2025 | -- |
Fiscal Year-End | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | -- |
Revenue | 7.57M -- | 4.95M -- | 8.01M +5.91% | 5.05M +1.95% | 7.45M -7.03% | 3.67M -27.38% | 5.92M -20.52% | 3.92M +6.88% | 6.25M +5.48% | 3.75M -4.27% | 5.94M -4.87% | 3.31M -11.80% | 5.06M -14.84% | 2.82M -14.89% | 4.50M -11.12% | 2.56M -9.19% | 4.24M -- |
Operating Expenses | 3.78M -- | 1.86M -- | 3.53M -6.70% | 1.59M -14.11% | 3.09M -12.38% | 1.25M -21.44% | 2.59M -16.21% | 1.58M +26.44% | 2.85M +10.22% | 1.19M -24.70% | 2.26M -20.94% | 1.08M -9.17% | 2.12M -5.95% | 1.09M +0.46% | 2.17M +2.09% | 1.10M +1.13% | 2.18M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | 2.96M -- | 1.19M -- | 2.48M -16.19% | 1.35M +13.28% | 2.60M +4.78% | 1.15M -14.52% | 2.19M -15.67% | 1.06M -8.32% | 2.14M -2.44% | 1.09M +3.31% | 2.12M -0.66% | 1.06M -3.05% | 2.09M -- |
Other Operating Expenses | 3.78M -- | 1.86M -- | 3.53M -6.70% | 1.59M -14.11% | 129.04K -96.34% | 62.19K -96.10% | 107.51K -16.69% | 235.23K +278.25% | 253.45K +135.75% | 39.86K -83.06% | 63.45K -74.96% | 26.36K -33.86% | -17.21K -127.13% | -3.64K -113.82% | 41.26K +339.66% | 41.96K +1251.43% | 86.86K -- |
Operating Income | 3.79M -- | 3.09M -- | 4.49M +18.49% | 3.45M +11.58% | -21.27M -573.77% | 2.79M -19.21% | 28.49M +233.93% | 25.69M +820.74% | 20.97M -26.40% | -16.61M -164.64% | -7.28M -134.73% | 9.71M +158.50% | 20.12M +376.37% | 11.44M +17.81% | 15.03M -25.33% | 23.54M +105.68% | 27.12M -- |
Non-Operating Income (Loss) | -4.74K -- | -1.70K -- | -9.61K -102.76% | -5.09K -199.41% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -22.48M -- | 17.91M -- | 47.18M +309.89% | 922.92K -94.85% | -18.88M -140.02% | -30.14M -3365.92% | -10.47M +44.57% | -72.48K +99.76% | 10.34M +198.80% | 5.61M +7841.26% | 3.88M -62.52% | 14.93M +166.14% | 13.20M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -82.42K -- | -38.35K -- | -59.85K +27.38% | 3.95K +110.31% | -37.59K +37.19% | -84.40K -2234.50% | -67.07K -78.40% | -5.07K +94.00% | -4.78K +92.87% | -16.15K -218.75% | -56.67K -1085.23% | 29.30K +281.42% | -11.21K -- |
Net Interest Expense | 4.74K -- | 1.70K -- | 9.61K +102.76% | 5.09K +199.41% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 4.74K -- | 1.70K -- | 9.61K +102.76% | 5.09K +199.41% | 7.30K -24.05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 7.45M -- | 3.67M -- | 5.92M -20.52% | 3.92M +6.88% | 6.25M +5.48% | 3.75M -4.27% | 5.94M -4.87% | 3.31M -11.82% | 5.06M -14.86% | 2.82M -14.89% | 4.50M -11.12% | 2.56M -9.19% | 4.24M -- |
Pretax Income From Continuing Operations | 3.78M -- | 3.09M -- | 4.48M +18.39% | 3.45M +11.48% | 4.35M -2.79% | 2.41M -30.01% | 3.33M -23.45% | 2.33M -3.26% | 3.39M +1.79% | 2.56M +9.58% | 3.69M +8.63% | 2.22M -13.03% | 20.12M +445.94% | 11.44M +414.38% | 2.33M -88.41% | 1.46M -87.28% | -7.66M -- |
Other Items Before Net Income | 37.75M -- | -12.13M -- | -20.21M -153.56% | -14.02M -15.56% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 41.53M -- | -9.04M -- | -15.74M -137.89% | -10.57M -16.96% | -21.27M -35.17% | 2.79M +126.40% | 28.49M +233.93% | 25.69M +820.74% | 20.97M -26.40% | -16.61M -164.64% | -7.28M -134.73% | 9.71M +158.50% | 20.12M +376.37% | 11.44M +17.81% | 15.03M -25.33% | 23.54M +105.68% | 27.12M -- |
Net Income Attributable to Owners of the Company | 41.53M -- | -9.04M -- | -15.74M -137.89% | -10.57M -16.96% | -21.27M -35.17% | 2.79M +126.40% | 28.49M +233.93% | 25.69M +820.74% | 20.97M -26.40% | -16.61M -164.64% | -7.28M -134.73% | 9.71M +158.50% | 20.12M +376.37% | 11.44M +17.81% | 15.03M -25.33% | 23.54M +105.68% | 27.12M -- |
Net Income Attributable to Common Stockholders | 41.53M -- | -9.04M -- | -15.74M -137.89% | -10.57M -16.96% | -21.27M -35.17% | 2.79M +126.40% | 28.49M +233.93% | 25.69M +820.74% | 20.97M -26.40% | -16.61M -164.64% | -7.28M -134.73% | 9.71M +158.50% | 20.12M +376.37% | 11.44M +17.81% | 15.03M -25.33% | 23.54M +105.68% | 27.12M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | -- -- | -- -- | -21.27M -- | 2.79M -- | 28.49M +233.93% | 25.69M +820.74% | 20.97M -26.40% | -16.61M -164.64% | -7.28M -134.73% | 9.71M +158.50% | 20.12M +376.37% | 11.44M +17.81% | 15.03M -25.33% | 23.54M +105.68% | 27.12M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.62 -- | 1.29 -- | 0.76 +22.58% | 0.99 -23.26% | 1.55 +103.95% | 1.78 -- |
You can ask Aime
What is the market's earnings forecast for Voya Infrastructure, Industrials & Materials Fund next quarter?What were the key takeaways from Voya Infrastructure, Industrials & Materials Fund’s earnings call?Did Voya Infrastructure, Industrials & Materials Fund beat or miss consensus estimates last quarter?What does Voya Infrastructure, Industrials & Materials Fund do and what are its main business segments?What is Voya Infrastructure, Industrials & Materials Fund's latest dividend and current dividend yield?What is Voya Infrastructure, Industrials & Materials Fund's gross profit margin?What factors drove the changes in Voya Infrastructure, Industrials & Materials Fund's revenue and profit?What were the key takeaways from Voya Infrastructure, Industrials & Materials Fund's earnings call?
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