IDE (Voya Infrastructure, Industrials and Materials Fund) Liabilities-to-Assets : 0.02 (As of Feb. 2026)


IDE Voya Infrastructure, Industrials and Materials Fund IDE
39 GF Score
Price $13.56
! 2 Warning Signs
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What is Voya Infrastructure, Industrials and Materials Fund Liabilities-to-Assets?

Voya Infrastructure, Industrials and Materials Fund IDE +0.07% 39 Liabilities-to-Assets is 0.02 as of Feb. 2026. GuruFocus rates IDE with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Voya Infrastructure, Industrials and Materials Fund's Total Liabilities for the quarter that ended in Feb. 2026 was $3.31 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 Liabilities-to-Assets Ratio for the quarter that ended in Feb. 2026 was 0.02.


Voya Infrastructure, Industrials and Materials Fund  (NYSE:IDE) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Voya Infrastructure, Industrials and Materials Fund Liabilities-to-Assets Related Terms


Voya Infrastructure, Industrials and Materials Fund Liabilities-to-Assets Historical Data

* Premium members only.

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

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.02 0.00 0.02

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
Liabilities-to-Assets 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 0.02 0.07 0.00 0.01 0.02

IDE vs ETX, DMB, FT: Liabilities-to-Assets Comparison

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

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

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


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

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

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

Liabilities-to-Assets (A: Feb. 2026 )=Total Liabilities/Total Assets
=3.313/221.825
=0.01

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

Liabilities-to-Assets (Q: Feb. 2026 )=Total Liabilities/Total Assets
=3.313/221.825
=0.01

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.02 mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a Liabilities-to-Assets of 0.02 as of Feb. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors.
Is Voya Infrastructure, Industrials and Materials Fund's Liabilities-to-Assets too high?
Voya Infrastructure, Industrials and Materials Fund's current Liabilities-to-Assets is 0.02. 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 Liabilities-to-Assets compare to ETX and DMB?
Voya Infrastructure, Industrials and Materials Fund's Liabilities-to-Assets of 0.02 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 Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. Voya Infrastructure, Industrials and Materials Fund's current Liabilities-to-Assets is 0.02. 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 Liabilities-to-Assets of 0.02. The current Liabilities-to-Assets is 0.02. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current Liabilities-to-Assets is 0.02 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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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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