IDE (Voya Infrastructure, Industrials and Materials Fund) Total Liabilities: $3.31 Mil (As of Feb. 2026)


IDE Voya Infrastructure, Industrials and Materials Fund IDE
30 GF Score
Price $13.63
! 2 Warning Signs
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What is Voya Infrastructure, Industrials and Materials Fund Total Liabilities?

Voya Infrastructure, Industrials and Materials Fund IDE -1.09% 30 Total Liabilities is $3.31 Mil as of Feb. 2026. GuruFocus rates IDE with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

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 quarterly Total Liabilities increased from Feb. 2025 ($0.73 Mil) to Aug. 2025 ($1.79 Mil) and increased from Aug. 2025 ($1.79 Mil) to Feb. 2026 ($3.31 Mil).

Voya Infrastructure, Industrials and Materials Fund's annual Total Liabilities declined from Feb. 2024 ($2.86 Mil) to Feb. 2025 ($0.73 Mil) but then increased from Feb. 2025 ($0.73 Mil) to Feb. 2026 ($3.31 Mil).

Voya Infrastructure, Industrials and Materials Fund Total Liabilities Related Terms

Voya Infrastructure, Industrials and Materials Fund Total Liabilities Historical Data

* Premium members only.

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

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 0.88 0.60 2.86 0.73 3.31

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
Total Liabilities 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 2.86 13.35 0.73 1.79 3.31
IDE
30GF Score
Voya Infrastructure, Industrials and Materials Fund IDE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Voya Infrastructure, Industrials and Materials Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=221.825-218.512
=3.31

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

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=221.825-218.512
=3.31

* 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 Total Liabilities →
What does a Total Liabilities of $3.31 Mil mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a Total Liabilities of $3.31 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Voya Infrastructure, Industrials and Materials Fund and its competitors.
Is Voya Infrastructure, Industrials and Materials Fund's Total Liabilities too high?
Voya Infrastructure, Industrials and Materials Fund's current Total Liabilities is $3.31 Mil. 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 Total Liabilities compare to BXSY and IIF?
Voya Infrastructure, Industrials and Materials Fund's Total Liabilities of $3.31 Mil 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Voya Infrastructure, Industrials and Materials Fund and its competitors. Voya Infrastructure, Industrials and Materials Fund's current Total Liabilities is $3.31 Mil. 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 Total Liabilities of $3.31 Mil. The current Total Liabilities is $3.31 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current Total Liabilities is $3.31 Mil 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.
30GF Score

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