IDE Total Non-Current Assets

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

IDE Total Non-Current Assets

Latest reported$221.46Mperiod endingFeb 28, 2026

IDE FY Non-Current Assets ($316.06M → $221.46M)

Annual total non-current assets

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IDE total non-current assets history

Annual fiscal periods · 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 Non-Current Assets — Annual fiscal periods (USD)

Period ending	Total Non-Current Assets (USD)
Feb 28, 2026	221,462,297
Feb 28, 2025	173,013,012
Feb 28, 2024	179,683,231
Feb 28, 2023	176,720,080
Feb 28, 2022	207,231,761
Feb 28, 2021	228,832,456
Feb 28, 2020	223,451,004
Feb 28, 2019	268,120,158
Feb 28, 2018	316,057,794