IDE (Voya Infrastructure, Industrials and Materials Fund) Revenue per Share: $4.15 (TTM As of Feb. 2026)

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IDE Voya Infrastructure, Industrials and Materials Fund IDE
39 GF Score
Price $13.08
! 2 Warning Signs
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What is Voya Infrastructure, Industrials and Materials Fund Revenue per Share?

Voya Infrastructure, Industrials and Materials Fund IDE -0.53% 39 Revenue per Share is $4.15 as of Feb. 2026. GuruFocus rates IDE with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 907 Asset Management companies, Voya Infrastructure, Industrials and Materials Fund ranks worse than 110253.47% on this metric.

Voya Infrastructure, Industrials and Materials Fund's revenue per share for the six months ended in Feb. 2026 was $2.59. Voya Infrastructure, Industrials and Materials Fund's revenue per share for the trailing twelve months (TTM) ended in Feb. 2026 was $4.15.

During the past 12 months, the average Revenue Per Share Growth Rate of Voya Infrastructure, Industrials and Materials Fund was 313.90% 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 other companies' revenue growth rate.

The historical rank and industry rank for Voya Infrastructure, Industrials and Materials Fund's Revenue per Share or its related term are showing as below:

During the past 9 years, Voya Infrastructure, Industrials and Materials Fund's highest 3-Year average Revenue Per Share Growth Rate was 25.50% per year. The lowest was -9.50% per year. And the median was -4.75% per year.

IDE's 3-Year Revenue Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 8.2
* Ranked among companies with meaningful 3-Year Revenue Growth Rate only.

Voya Infrastructure, Industrials and Materials Fund  (NYSE:IDE) Revenue per Share Explanation

In ranking the predictability, companies with more consistent revenue and earnings growth are ranked high with predictability.

Peter Lynch categorized companies according to their revenue growth:

Slow Grower: Inflation < 10-Year Revenue Growth Rate < 10%:
Stalwart: 10% < 10-Year Revenue Growth Rate < 20%:
Fast Grower: 10-Year Revenue Growth Rate > 20%:

His favorite companies are stalwart, those growing between 10-20% a year.

Companies in cyclical industries may see their revenue fluctuate wildly in good years and bad years.


Be Aware

Revenue can be manipulated by changing the way how revenue is booked. Companies may book sales before the payment is received, or before the revenue is fully earned. These will be added to balance sheet items such as account payable or account receivables.


Voya Infrastructure, Industrials and Materials Fund Revenue per Share Related Terms


Voya Infrastructure, Industrials and Materials Fund Revenue per Share Historical Data

* Premium members only.

The historical data trend for Voya Infrastructure, Industrials and Materials Fund's Revenue per Share 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 Revenue per Share Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Revenue per Share
Get a 7-Day Free Trial Premium Member Only 1.16 -0.45 1.40 1.00 4.16

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
Revenue per Share 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 0.77 0.24 1.56 2.59

IDE vs SCM, ETX, FT: Revenue per Share Comparison

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

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

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


IDE
39GF Score
Voya Infrastructure, Industrials and Materials Fund IDE
Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Infrastructure, Industrials and Materials Fund Revenue per Share Calculation

Revenue per Share is the amount of Revenue per outstanding share of the company's stock.

Also referred as sales, revenue is income that a company receives from its normal business activities, usually from the sale of goods and services to customers. Revenue is often referred to as the "top line" due to its position on the income statement at the very top.

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

Revenue Per Share (A: Feb. 2026 )=Revenue (A: Feb. 2026 )/Shares Outstanding (Diluted Average) (A: Feb. 2026 )
=62.923/15.141
=4.16

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

Revenue Per Share (Q: Feb. 2026 )=Revenue (Q: Feb. 2026 )/Shares Outstanding (Diluted Average) (Q: Feb. 2026 )
=39.269/15.156
=2.59

Revenue per Share 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 $4.15

* 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 Revenue per Share →
What does a Revenue per Share of $4.15 mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a Revenue per Share of $4.15 as of Feb. 2026. Revenue per share equals the per-share value of a company's sales. 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 907 companies in the Asset Management industry.
Is Voya Infrastructure, Industrials and Materials Fund's Revenue per Share too high?
Voya Infrastructure, Industrials and Materials Fund's current Revenue per Share is $4.15. The Asset Management industry median Revenue per Share is 8.20. Voya Infrastructure, Industrials and Materials Fund's value of $4.15 is 49.4% below this industry median. Based on the distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #999999 out of 907 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 39/100, reflecting its overall financial health beyond just this single metric.
How does Voya Infrastructure, Industrials and Materials Fund's Revenue per Share compare to SCM and ETX?
According to the Asset Management industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #999999 out of 907 companies for Revenue per Share. This places Voya Infrastructure, Industrials and Materials Fund in the lower half of its industry. The industry median Revenue per Share is 8.20. Voya Infrastructure, Industrials and Materials Fund's value of $4.15 is 49.4% 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 Revenue per Share for an Asset Management company?
The median Revenue per Share among Asset Management companies is 8.20, based on 907 companies in the industry. Companies in the top quartile (top 25%) have a Revenue per Share significantly above this median, while those in the bottom quartile fall well below. However, Revenue per Share 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 Revenue per Share of $4.15 is 49.4% 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 Revenue per Share mean?
A high Revenue per Share can signal that a stock is expensive relative to its fundamentals. Revenue per share equals the per-share value of a company's sales. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. For the Asset Management industry, the median Revenue per Share is 8.20 — 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 Revenue per Share is $4.15. 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 Revenue per Share of $4.15. The current Revenue per Share is $4.15 and 49.4% below the Asset Management industry median of 8.20. 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 Revenue per Share calculated?
Revenue per Share is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current Revenue per Share is $4.15 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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$13.08
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