IDE Total Assets

Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest · Total Assets

IDE Total Assets

Latest reported$221.82Mperiod endingFeb 28, 2026

IDE Quarterly Total Assets ($314.31M → $221.82M)

Quarterly total assets

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IDE total assets 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 Total Assets — Quarterly (USD)

Period ending	Total Assets (USD)
Feb 28, 2026	221,824,704
Aug 31, 2025	190,245,265
Feb 28, 2025	174,744,512
Aug 31, 2024	192,874,641
Feb 28, 2024	180,473,152
Aug 31, 2023	176,688,976
Feb 28, 2023	177,404,292
Aug 31, 2022	181,740,152
Feb 28, 2022	207,688,250
Aug 31, 2021	221,485,869
Feb 28, 2021	229,183,591
Aug 31, 2020	219,133,357
Feb 28, 2020	224,577,016
Aug 31, 2019	247,297,484
Feb 28, 2019	269,341,040
Aug 31, 2018	299,009,490
Feb 28, 2018	316,827,589
Aug 31, 2017	314,306,705