IDE (Voya Infrastructure, Industrials and Materials Fund) Net Margin %: 99.68% (As of Feb. 2026) — Near Median


IDE Voya Infrastructure, Industrials and Materials Fund IDE
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What is Voya Infrastructure, Industrials and Materials Fund Net Margin %?

Voya Infrastructure, Industrials and Materials Fund IDE -1.09% 30 Net Margin % is 99.68% as of Feb. 2026, which is 0% above its 10-year median of 99.20. GuruFocus rates IDE with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,579 Asset Management companies, Voya Infrastructure, Industrials and Materials Fund ranks better than 82.84% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Voya Infrastructure, Industrials and Materials Fund's Net Income for the six months ended in Feb. 2026 was $39.15 Mil. Voya Infrastructure, Industrials and Materials Fund's Revenue for the six months ended in Feb. 2026 was $39.27 Mil. Therefore, Voya Infrastructure, Industrials and Materials Fund's net margin for the quarter that ended in Feb. 2026 was 99.68%.

The historical rank and industry rank for Voya Infrastructure, Industrials and Materials Fund's Net Margin % or its related term are showing as below:

IDE' s Net Margin % Range Over the Past 10 Years
Min: 97.97   Med: 99.2   Max: 103.17
Current: 99.62


IDE's Net Margin % is ranked better than
82.84% of 1579 companies
in the Asset Management industry
Industry Median: 84.88 vs IDE: 99.62

Voya Infrastructure, Industrials and Materials Fund  (NYSE:IDE) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Voya Infrastructure, Industrials and Materials Fund Net Margin % Related Terms


Voya Infrastructure, Industrials and Materials Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Voya Infrastructure, Industrials and Materials Fund's Net Margin % 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 Net Margin % Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Margin %
Get a 7-Day Free Trial Premium Member Only 97.97 103.17 98.95 98.58 99.62

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
Net Margin % 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 99.00 99.06 97.07 99.52 99.68

IDE vs BXSY, IIF, ETX: Net Margin % Comparison

For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

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

* The bar in red indicates where Voya Infrastructure, Industrials and Materials Fund's Net Margin % falls into.


IDE
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Voya Infrastructure, Industrials and Materials Fund IDE
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Infrastructure, Industrials and Materials Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=62.684/62.923
=99.62 %

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

Net Margin=Net Income (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=39.145/39.269
=99.68 %

* 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 Net Margin % →
What does a Net Margin % of 99.68% mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a Net Margin % of 99.68% as of Feb. 2026. Net margin is the ratio of total net income to net sales. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. This is near median its historical median of 99.20. Over the past decade, Voya Infrastructure, Industrials and Materials Fund's Net Margin % has ranged from 97.97 to 103.17. According to the industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #271 out of 1579 companies in the Asset Management industry, placing it in the top 17.2%.
Is Voya Infrastructure, Industrials and Materials Fund's Net Margin % too high?
Voya Infrastructure, Industrials and Materials Fund's current Net Margin % of 99.68% is near median its 10-year median of 99.20. Over the past 10 years, this metric has ranged from a low of 97.97 to a high of 103.17. The Asset Management industry median Net Margin % is 84.88. Voya Infrastructure, Industrials and Materials Fund's value of 99.68% is 17.4% above this industry median. Based on the distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #271 out of 1579 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 30/100, reflecting its overall financial health beyond just this single metric.
How does Voya Infrastructure, Industrials and Materials Fund's Net Margin % compare to BXSY and IIF?
According to the Asset Management industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #271 out of 1579 companies for Net Margin %. This places Voya Infrastructure, Industrials and Materials Fund in the top 17% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.88. Voya Infrastructure, Industrials and Materials Fund's value of 99.68% is 17.4% above this benchmark. Historically, Voya Infrastructure, Industrials and Materials Fund's own Net Margin % has ranged from 97.97 to 103.17 over the past decade. While the company's 10-year median is 99.20 vs. the industry median of 84.88, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % of 99.68% is 17.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — 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 Net Margin % is 99.68%, which is near median its own 10-year median of 99.20. 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 Net Margin % of 99.68%. The current Net Margin % is 99.68%, which is near median its 10-year median of 99.20 and 17.4% above the Asset Management industry median of 84.88. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current Net Margin % is 99.68% 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.
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