IDE (Voya Infrastructure, Industrials and Materials Fund) Equity-to-Asset: 0.99 (As of Feb. 2026) — Near Median

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IDE Voya Infrastructure, Industrials and Materials Fund IDE
39 GF Score
Price $13.74
! 2 Warning Signs
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What is Voya Infrastructure, Industrials and Materials Fund Equity-to-Asset?

Voya Infrastructure, Industrials and Materials Fund IDE +0.66% 39 Equity-to-Asset is 0.99 as of Feb. 2026, which is 1% below its 10-year median of 1.00. GuruFocus rates IDE with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 1,630 Asset Management companies, Voya Infrastructure, Industrials and Materials Fund ranks better than 90.67% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Voya Infrastructure, Industrials and Materials Fund's Total Stockholders Equity for the quarter that ended in Feb. 2026 was $218.51 Mil. Voya Infrastructure, Industrials and Materials Fund's Total Assets for the quarter that ended in Feb. 2026 was $221.83 Mil. Therefore, Voya Infrastructure, Industrials and Materials Fund's Equity to Asset Ratio for the quarter that ended in Feb. 2026 was 0.99.

The historical rank and industry rank for Voya Infrastructure, Industrials and Materials Fund's Equity-to-Asset or its related term are showing as below:

IDE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.98   Med: 1   Max: 1
Current: 0.99

During the past 9 years, the highest Equity to Asset Ratio of Voya Infrastructure, Industrials and Materials Fund was 1.00. The lowest was 0.98. And the median was 1.00.

IDE's Equity-to-Asset is ranked better than
90.67% of 1630 companies
in the Asset Management industry
Industry Median: 0.83 vs IDE: 0.99

Voya Infrastructure, Industrials and Materials Fund  (NYSE:IDE) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Voya Infrastructure, Industrials and Materials Fund Equity-to-Asset Related Terms


Voya Infrastructure, Industrials and Materials Fund Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Voya Infrastructure, Industrials and Materials Fund's Equity-to-Asset 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 Equity-to-Asset Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only 1.00 1.00 0.98 1.00 0.99

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
Equity-to-Asset 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 0.98 0.93 1.00 0.99 0.99

IDE vs ETX, DMB, FT: Equity-to-Asset Comparison

For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry

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

* The bar in red indicates where Voya Infrastructure, Industrials and Materials Fund's Equity-to-Asset falls into.


IDE
39GF Score
Voya Infrastructure, Industrials and Materials Fund IDE
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Infrastructure, Industrials and Materials Fund Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Voya Infrastructure, Industrials and Materials Fund's Equity to Asset Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Equity to Asset (A: Feb. 2026 )=Total Stockholders Equity/Total Assets
=218.512/221.825
=0.99

Voya Infrastructure, Industrials and Materials Fund's Equity to Asset Ratio for the quarter that ended in Feb. 2026 is calculated as

Equity to Asset (Q: Feb. 2026 )=Total Stockholders Equity/Total Assets
=218.512/221.825
=0.99

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.99 mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a Equity-to-Asset of 0.99 as of Feb. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. This is near median its historical median of 1.00. Over the past decade, Voya Infrastructure, Industrials and Materials Fund's Equity-to-Asset has ranged from 0.98 to 1.00. According to the industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #152 out of 1630 companies in the Asset Management industry, placing it in the top 9.3%.
Is Voya Infrastructure, Industrials and Materials Fund's Equity-to-Asset too high?
Voya Infrastructure, Industrials and Materials Fund's current Equity-to-Asset of 0.99 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Voya Infrastructure, Industrials and Materials Fund's value of 0.99 is 19.3% above this industry median. Based on the distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #152 out of 1630 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Voya Infrastructure, Industrials and Materials Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Voya Infrastructure, Industrials and Materials Fund's Equity-to-Asset compare to ETX and DMB?
According to the Asset Management industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #152 out of 1630 companies for Equity-to-Asset. This places Voya Infrastructure, Industrials and Materials Fund in the top 9% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Voya Infrastructure, Industrials and Materials Fund's value of 0.99 is 19.3% above this benchmark. Historically, Voya Infrastructure, Industrials and Materials Fund's own Equity-to-Asset has ranged from 0.98 to 1.00 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.83, Voya Infrastructure, Industrials and Materials Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,630 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset 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 Equity-to-Asset of 0.99 is 19.3% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — 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 Equity-to-Asset is 0.99, which is near median its own 10-year median of 1.00. 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 Equity-to-Asset of 0.99. The current Equity-to-Asset is 0.99, which is near median its 10-year median of 1.00 and 19.3% above the Asset Management industry median of 0.83. Voya Infrastructure, Industrials and Materials Fund's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current Equity-to-Asset is 0.99 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.
39GF Score

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