IDE Book Value Per Share

Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest · Book Value Per Share

IDE Book Value Per Share

Current (TTM)0.00retrievedOct 20, 2026

IDE Book Value per Share (16.48 → 0.00)

Period values, visible window

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IDE book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest Book Value Per Share — Annual fiscal periods

Period ending	Book Value Per Share
Feb 28, 2026	0
Feb 28, 2025	11.4642
Feb 28, 2024	12.1798
Feb 28, 2023	8.4983
Feb 28, 2022	11.245
Feb 28, 2021	12.777
Feb 28, 2020	11.5677
Feb 28, 2019	13.8068
Feb 28, 2018	16.4785