IDE Net Receivables

Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest · Net Receivables

IDE Net Receivables

Latest reported$279.23Kperiod endingFeb 28, 2026

IDE Quarterly Net Receivables ($1.32M → $279.23K)

Quarterly net receivables

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IDE net receivables history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest Net Receivables — Quarterly (USD)

Period ending	Net Receivables (USD)
Feb 28, 2026	279,225
Aug 31, 2025	381,646
Feb 28, 2025	1,704,183
Aug 31, 2024	10,406,271
Feb 28, 2024	760,858
Aug 31, 2023	743,396
Feb 28, 2023	316,797
Aug 31, 2022	463,163
Feb 28, 2022	412,615
Aug 31, 2021	514,754
Feb 28, 2021	330,430
Aug 31, 2020	461,958
Feb 28, 2020	444,025
Aug 31, 2019	1,405,336
Feb 28, 2019	1,104,350
Aug 31, 2018	1,215,477
Feb 28, 2018	491,373
Aug 31, 2017	1,321,909