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 Quarterly Non-Current Assets ($312.79M → $221.46M)

Quarterly total non-current assets

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IDE total non-current 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 Non-Current Assets — Quarterly (USD)

Period ending	Total Non-Current Assets (USD)
Feb 28, 2026	221,462,297
Aug 31, 2025	189,746,289
Feb 28, 2025	173,013,012
Aug 31, 2024	179,799,909
Feb 28, 2024	179,683,231
Aug 31, 2023	175,897,936
Feb 28, 2023	176,720,080
Aug 31, 2022	179,116,489
Feb 28, 2022	206,908,354
Aug 31, 2021	220,939,901
Feb 28, 2021	228,832,456
Aug 31, 2020	218,658,989
Feb 28, 2020	223,451,004
Aug 31, 2019	245,845,707
Feb 28, 2019	268,120,158
Aug 31, 2018	297,526,911
Feb 28, 2018	316,057,794
Aug 31, 2017	312,788,520