GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) » Definitions » Other Assets for Banks

IDE (Voya Infrastructure, Industrials and Materials Fund) Other Assets for Banks : $179.80 Mil (As of Aug. 2024)


View and export this data going back to . Start your Free Trial

What is Voya Infrastructure, Industrials and Materials Fund Other Assets for Banks?

Voya Infrastructure, Industrials and Materials Fund's quarterly other assets (bank) increased from Aug. 2023 ($175.90 Mil) to Feb. 2024 ($179.68 Mil) and increased from Feb. 2024 ($179.68 Mil) to Aug. 2024 ($179.80 Mil).

Voya Infrastructure, Industrials and Materials Fund's annual other assets (bank) declined from Feb. 2022 ($207.23 Mil) to Feb. 2023 ($177.02 Mil) but then increased from Feb. 2023 ($177.02 Mil) to Feb. 2024 ($179.68 Mil).


Voya Infrastructure, Industrials and Materials Fund Other Assets for Banks Historical Data

The historical data trend for Voya Infrastructure, Industrials and Materials Fund's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Voya Infrastructure, Industrials and Materials Fund Other Assets for Banks Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Other Assets for Banks
Get a 7-Day Free Trial 223.78 228.83 207.23 177.02 179.68

Voya Infrastructure, Industrials and Materials Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Other Assets for Banks Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 179.40 177.02 175.90 179.68 179.80

Voya Infrastructure, Industrials and Materials Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.


Voya Infrastructure, Industrials and Materials Fund Business Description

Traded in Other Exchanges
N/A
Address
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. The primary objective of this investment fund is to achieve total return by combining current income, capital gains, and capital appreciation. To achieve this objective, the fund invests in companies that own and/or operate infrastructure facilities in the infrastructure sector, as well as in a broad range of companies in the industrials and materials sectors that the Sub-Adviser believes will benefit from infrastructure building, renovation, expansion, and utilization.
Executives
Vincent J Costa other: Managing Director 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Margaret Diorio officer: SVP, PM 230 PARK AVENUE, NEW YORK NY 10169
Steven Wetter officer: SVP, PM 230 PARK AVENUE, 14 FL, NEW YORK NY 10169
Mark Weber officer: Executive Vice President 230 PARK AVENUE, NEW YORK NY 10169
Dina Santoro officer: Managing Director VOYA INVESTMENT MANAGEMENT, 230 PARK AVENUE, NEW YORK NY 10169
Christopher P Sullivan director 27 LEE TERRACE, SHORT HILLS NJ 07078
Michael Allyn Bell officer: MD & Chief Financial Officer 230 PARK AVENUE, NEW YORK NY 10169
Joseph E Obermeyer director 9909 NE 4TH AVENUE ROAD, MIAMI SHORES FL 33138
Russell H Jones director
Martin J Gavin director 282 WASHINGTON STREET, HARTFORD CT 06106
Deprince Albert E Jr director 3029 ST. JOHNS DRIVE, MURFREESBORO TN 37129
Daniel F Wilcox officer: Senior Vice President 230 PARK AVENUE, NEW YORK X1 10169
Lydia Homer officer: Senior Vice President 7337 E DOUBLETREE RANCH ROAD, SCOTTSDALE AZ 85258
Voya Investment Management Co other: Investment Adviser 10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Etten Frank Van officer: Senior Vice President 230 PARK AVENUE, NEW YORK NY 10169

Voya Infrastructure, Industrials and Materials Fund Headlines