IDE (Voya Infrastructure, Industrials and Materials Fund) EPS (Diluted): $4.13 (TTM As of Feb. 2026)


IDE Voya Infrastructure, Industrials and Materials Fund IDE
30 GF Score
Price $13.63
! 2 Warning Signs
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What is Voya Infrastructure, Industrials and Materials Fund EPS (Diluted)?

Voya Infrastructure, Industrials and Materials Fund IDE -1.09% 30 EPS (Diluted) is $4.13 as of Feb. 2026. GuruFocus rates IDE with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Voya Infrastructure, Industrials and Materials Fund's Earnings per Share (Diluted) for the six months ended in Feb. 2026 was $2.58. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $4.13.

Voya Infrastructure, Industrials and Materials Fund's EPS (Basic) for the six months ended in Feb. 2026 was $2.59. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 was $4.14.

Voya Infrastructure, Industrials and Materials Fund's EPS without NRI for the six months ended in Feb. 2026 was $2.58. Its EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was $4.13.

During the past 12 months, Voya Infrastructure, Industrials and Materials Fund's average EPS without NRIGrowth Rate was 318.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 9 years, Voya Infrastructure, Industrials and Materials Fund's highest 3-Year average EPS without NRI Growth Rate was 31.70% per year. The lowest was -9.50% per year. And the median was -4.70% per year.


Voya Infrastructure, Industrials and Materials Fund  (NYSE:IDE) EPS (Diluted) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Voya Infrastructure, Industrials and Materials Fund EPS (Diluted) Related Terms


Voya Infrastructure, Industrials and Materials Fund EPS (Diluted) Historical Data

* Premium members only.

The historical data trend for Voya Infrastructure, Industrials and Materials Fund's EPS (Diluted) 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.

Voya Infrastructure, Industrials and Materials Fund EPS (Diluted) Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EPS (Diluted)
Get a 7-Day Free Trial Premium Member Only 1.14 -0.35 1.38 0.99 4.14

Voya Infrastructure, Industrials and Materials Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
EPS (Diluted) 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 Premium Member Only Premium Member Only Premium Member Only 0.69 0.76 0.23 1.55 2.58

IDE vs BXSY, IIF, ETX: EPS (Diluted) Comparison

For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Voya Infrastructure, Industrials and Materials Fund PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Infrastructure, Industrials and Materials Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Voya Infrastructure, Industrials and Materials Fund's PE Ratio falls into.


IDE
30GF Score
Voya Infrastructure, Industrials and Materials Fund IDE
EPS (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Infrastructure, Industrials and Materials Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Voya Infrastructure, Industrials and Materials Fund's Diluted EPS for the fiscal year that ended in Feb. 2026 is calculated as

Diluted EPS (A: Feb. 2026 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(62.684-0)/15.141
=4.14

Voya Infrastructure, Industrials and Materials Fund's Diluted EPS for the quarter that ended in Feb. 2026 is calculated as

Diluted EPS (Q: Feb. 2026 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(39.145-0)/15.156
=2.58

EPS (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.13

* 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.

Frequently Asked Questions Learn more about EPS (Diluted) →
What does a EPS (Diluted) of $4.13 mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a EPS (Diluted) of $4.13 as of Feb. 2026. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors.
Is Voya Infrastructure, Industrials and Materials Fund's EPS (Diluted) too high?
Voya Infrastructure, Industrials and Materials Fund's current EPS (Diluted) is $4.13. Overall, Voya Infrastructure, Industrials and Materials Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Voya Infrastructure, Industrials and Materials Fund's EPS (Diluted) compare to BXSY and IIF?
Voya Infrastructure, Industrials and Materials Fund's EPS (Diluted) of $4.13 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Diluted) for an Asset Management company?
A good EPS (Diluted) depends on the Asset Management industry context. However, EPS (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Diluted) mean?
A high EPS (Diluted) can signal that a stock is expensive relative to its fundamentals. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. Voya Infrastructure, Industrials and Materials Fund's current EPS (Diluted) is $4.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voya Infrastructure, Industrials and Materials Fund stock overvalued right now?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a current EPS (Diluted) of $4.13. The current EPS (Diluted) is $4.13. Voya Infrastructure, Industrials and Materials Fund's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Diluted) calculated?
EPS (Diluted) is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current EPS (Diluted) is $4.13 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Voya Infrastructure, Industrials and Materials Fund Business Description

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.
30GF Score

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EPS (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.63
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