Financials in USD. Standardized financial statements.
A compact view of how Voya Infrastructure, Industrials and Materials Fund turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $62.92M | $15.24M | $20.34M | -$7.06M | $21.40M | $28.74M | -$20.96M | -$15.37M | $41.86M |
| Revenue Growth? | +312.8% | -25.0% | +388.2% | -133.0% | -25.5% | +237.1% | -36.4% | -136.7% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $62.92M | $15.24M | $20.34M | -$7.06M | $21.40M | $28.74M | -$20.96M | -$15.37M | $41.86M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $238,720 | $217,126 | $212,612 | $224,959 | $434,496 | $253,273 | $308,880 | $367,708 | $334,675 |
| Operating Income? | $62.68M | $15.03M | $20.12M | -$7.28M | $20.97M | $28.49M | -$21.26M | -$15.73M | $41.53M |
| EBITDA? | $62.68M | $15.03M | $20.29M | -$7.05M | $21.20M | $0 | -$42.36M | -$31.30M | $0 |
| Income Before Tax | $62.68M | $15.03M | $20.12M | -$7.28M | $20.97M | $28.49M | -$21.27M | -$15.74M | $41.53M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$52,516 |
| Net Income? | $62.68M | $15.03M | $20.12M | -$7.28M | $20.97M | $28.49M | -$21.27M | -$15.74M | $41.53M |
| EPS? | $0.00 | $0.72 | $0.97 | $-0.35 | $1.14 | $1.60 | $-1.10 | $-0.82 | $2.16 |
| Diluted EPS? | $0.00 | $0.99 | $1.38 | $-0.35 | $1.14 | $1.60 | $-1.10 | $-0.82 | $2.16 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality