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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 $190.25M and total liabilities of $1.78M for quarter ending 2025-08-31, resulting in total equity of $188.46M.

The company held $116.13K in cash and short-term investments. Total debt stood at $0.00, with net debt of $-116.13K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 0.71, which may signal tight short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 0.71 — balance sheet is strong
  • MOAT (46/100) — Total assets $190.25M and equity $188.46M 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
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
100/100
→ Income
Voya Infrastructure, Industrials and Materials Fund Balance Sheet History
Metric Q2 FY2025 Q4 FY2024 Q2 FY2024 Q4 FY2023
Total Assets $190.25M$174.74M$192.87M$180.47M
Total Liabilities $1.78M$729.23K$13.35M$2.86M
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $116.13K$26.72K$2.67M$27.76K
Total Stockholders Equity $188.46M$174.02M$179.53M$177.62M
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