Voya Infrastructure, Industrials and Materials Fund's earnings per share without non-recurring items for the
six
months ended in Feb. 2026 was $2.58.
Its earnings per share without non-recurring items 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 earnings per share (NRI) Growth Rate was 318.20% per year.
During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 Earnings per share without Non-Recurring Items (NRI) data.
During the past 9 years, Voya Infrastructure, Industrials and Materials Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 31.70% per year. The lowest was -9.50% per year. And the median was -4.70% per year.
IDE's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 11.75 * Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) EPS without NRI Explanation
EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.
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 without NRI Related Terms
Voya Infrastructure, Industrials and Materials Fund EPS without NRI Historical Data
* 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 without NRI Chart
Voya Infrastructure, Industrials and Materials Fund Annual Data
For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 without NRI vs Asset Management Industry
Voya Infrastructure, Industrials and Materials Fund EPS without NRI Calculation
Earnings Per Share (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.
Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.
EPS without NRI 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.
Voya Infrastructure, Industrials and Materials Fund (IDE) has a EPS without NRI of $4.13 as of Feb. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. According to the industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #999999 out of 836 companies in the Asset Management industry.
Is Voya Infrastructure, Industrials and Materials Fund's EPS without NRI too high?
Voya Infrastructure, Industrials and Materials Fund's current EPS without NRI is $4.13. The Asset Management industry median EPS without NRI is 11.75. Voya Infrastructure, Industrials and Materials Fund's value of $4.13 is 64.9% below this industry median. Based on the distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #999999 out of 836 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 without NRI compare to BXSY and IIF?
According to the Asset Management industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #999999 out of 836 companies for EPS without NRI. This places Voya Infrastructure, Industrials and Materials Fund in the lower half of its industry. The industry median EPS without NRI is 11.75. Voya Infrastructure, Industrials and Materials Fund's value of $4.13 is 64.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 11.75, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Voya Infrastructure, Industrials and Materials Fund's current EPS without NRI of $4.13 is 64.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 11.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voya Infrastructure, Industrials and Materials Fund's current EPS without NRI 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 without NRI of $4.13. The current EPS without NRI is $4.13 and 64.9% below the Asset Management industry median of 11.75. 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 without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current EPS without NRI 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
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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