IDE (Voya Infrastructure, Industrials and Materials Fund) Asset Turnover: 0.19 (As of Feb. 2026)


IDE Voya Infrastructure, Industrials and Materials Fund IDE
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What is Voya Infrastructure, Industrials and Materials Fund Asset Turnover?

Voya Infrastructure, Industrials and Materials Fund IDE -1.09% 30 Asset Turnover is 0.19 as of Feb. 2026. GuruFocus rates IDE with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. Voya Infrastructure, Industrials and Materials Fund's Revenue for the six months ended in Feb. 2026 was $39.27 Mil. Voya Infrastructure, Industrials and Materials Fund's Total Assets for the quarter that ended in Feb. 2026 was $206.04 Mil. Therefore, Voya Infrastructure, Industrials and Materials Fund's Asset Turnover for the quarter that ended in Feb. 2026 was 0.19.

Asset Turnover is linked to ROE % through Du Pont Formula. Voya Infrastructure, Industrials and Materials Fund's annualized ROE % for the quarter that ended in Feb. 2026 was 38.47%. It is also linked to ROA % through Du Pont Formula. Voya Infrastructure, Industrials and Materials Fund's annualized ROA % for the quarter that ended in Feb. 2026 was 38.00%.


Voya Infrastructure, Industrials and Materials Fund  (NYSE:IDE) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

Voya Infrastructure, Industrials and Materials Fund's annulized ROE % for the quarter that ended in Feb. 2026 is

ROE %**(Q: Feb. 2026 )
=Net Income/Total Stockholders Equity
=78.29/203.4865
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(78.29 / 78.538)*(78.538 / 206.035)*(206.035/ 203.4865)
=Net Margin %*Asset Turnover*Equity Multiplier
=99.68 %*0.3812*1.0125
=ROA %*Equity Multiplier
=38.00 %*1.0125
=38.47 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2026) net income data. The Revenue data used here is two times the semi-annual (Feb. 2026) revenue data.

* 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

Voya Infrastructure, Industrials and Materials Fund's annulized ROA % for the quarter that ended in Feb. 2026 is

ROA %(Q: Feb. 2026 )
=Net Income/Total Assets
=78.29/206.035
=(Net Income / Revenue)*(Revenue / Total Assets)
=(78.29 / 78.538)*(78.538 / 206.035)
=Net Margin %*Asset Turnover
=99.68 %*0.3812
=38.00 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2026) net income data. The Revenue data used here is two times the semi-annual (Feb. 2026) revenue data.

* 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.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


Voya Infrastructure, Industrials and Materials Fund Asset Turnover Related Terms


Voya Infrastructure, Industrials and Materials Fund Asset Turnover Historical Data

* Premium members only.

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

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Asset Turnover
Get a 7-Day Free Trial Premium Member Only 0.10 -0.04 0.11 0.09 0.32

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
Asset Turnover 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 0.06 0.06 0.02 0.13 0.19

IDE vs BXSY, IIF, ETX: Asset Turnover Comparison

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

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

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


IDE
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Voya Infrastructure, Industrials and Materials Fund IDE
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Voya Infrastructure, Industrials and Materials Fund Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

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

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Feb. 2026 )/( (Total Assets (A: Feb. 2025 )+Total Assets (A: Feb. 2026 ))/ count )
=62.923/( (174.745+221.825)/ 2 )
=62.923/198.285
=0.32

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

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=39.269/( (190.245+221.825)/ 2 )
=39.269/206.035
=0.19

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.19 mean?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a Asset Turnover of 0.19 as of Feb. 2026. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors.
Is Voya Infrastructure, Industrials and Materials Fund's Asset Turnover too high?
Voya Infrastructure, Industrials and Materials Fund's current Asset Turnover is 0.19. 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 Asset Turnover compare to BXSY and IIF?
Voya Infrastructure, Industrials and Materials Fund's Asset Turnover of 0.19 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 Asset Turnover for an Asset Management company?
A good Asset Turnover depends on the Asset Management industry context. However, Asset Turnover 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 Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. Voya Infrastructure, Industrials and Materials Fund's current Asset Turnover is 0.19. 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 Asset Turnover of 0.19. The current Asset Turnover is 0.19. 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 Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current Asset Turnover is 0.19 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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Asset Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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