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Voya Infrastructure, Industrials and Materials Fund IDE NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
77/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Voya Infrastructure, Industrials and Materials Fund (IDE) reported total assets of $174.74M and total liabilities of $729.23K for fiscal year 2024, resulting in total equity of $174.02M.

The company held $26.72K in cash and short-term investments. Total debt stood at $0.00, with net debt of $-26.72K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 325.53, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 325.53 — balance sheet is strong
  • MOAT (46/100) — Total assets $174.74M and equity $174.02M support the company's competitive scale
  • VALUE (85/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 75/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
77/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
100/100
→ Income
Voya Infrastructure, Industrials and Materials Fund Balance Sheet History
Metric FY2024 FY2023 FY2022 FY2021
Total Assets $174.74M$180.47M$177.4M$207.69M
Total Liabilities $729.23K$2.86M$603.85K$883.95K
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $26.72K$27.76K$64.85K$43.87K
Total Stockholders Equity $174.02M$177.62M$176.8M$206.8M
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