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Voya Infrastructure, Industrials and Materials Fund (Voya Infrastructure, Industrials and Materials Fund) Retained Earnings : $26.67 Mil (As of Feb. 2024)


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What is Voya Infrastructure, Industrials and Materials Fund Retained Earnings?

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Voya Infrastructure, Industrials and Materials Fund's retained earnings for the quarter that ended in Feb. 2024 was $26.67 Mil.

Voya Infrastructure, Industrials and Materials Fund's quarterly retained earnings increased from Feb. 2023 ($13.41 Mil) to Aug. 2023 ($16.04 Mil) and increased from Aug. 2023 ($16.04 Mil) to Feb. 2024 ($26.67 Mil).

Voya Infrastructure, Industrials and Materials Fund's annual retained earnings declined from Feb. 2022 ($28.36 Mil) to Feb. 2023 ($13.41 Mil) but then increased from Feb. 2023 ($13.41 Mil) to Feb. 2024 ($26.67 Mil).


Voya Infrastructure, Industrials and Materials Fund Retained Earnings Historical Data

The historical data trend for Voya Infrastructure, Industrials and Materials Fund's Retained Earnings 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.

* Premium members only.

Voya Infrastructure, Industrials and Materials Fund Retained Earnings Chart

Voya Infrastructure, Industrials and Materials Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Retained Earnings
Get a 7-Day Free Trial -3.97 21.55 28.36 13.41 26.67

Voya Infrastructure, Industrials and Materials Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.36 4.26 13.41 16.04 26.67

Voya Infrastructure, Industrials and Materials Fund Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.


Voya Infrastructure, Industrials and Materials Fund  (NYSE:IDE) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Voya Infrastructure, Industrials and Materials Fund (Voya Infrastructure, Industrials and Materials Fund) Business Description

Traded in Other Exchanges
N/A
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. Its primary objective is to seek total return through a combination of current income, capital gains, and capital appreciation. The Fund seeks to achieve its investment objective by investing in companies that own and/or operate infrastructure facilities in the infrastructure sector, and in a broad range of companies, principally in the industrials and materials sectors, that the Sub-Adviser believes will benefit from the building, renovation, expansion, and utilization of infrastructure. Geographically, the majority of revenue is derived from the United States.
Executives
Vincent J Costa other: Managing Director 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Margaret Diorio officer: SVP, PM 230 PARK AVENUE, NEW YORK NY 10169
Steven Wetter officer: SVP, PM 230 PARK AVENUE, 14 FL, NEW YORK NY 10169
Mark Weber officer: Executive Vice President 230 PARK AVENUE, NEW YORK NY 10169
Dina Santoro officer: Managing Director VOYA INVESTMENT MANAGEMENT, 230 PARK AVENUE, NEW YORK NY 10169
Christopher P Sullivan director 27 LEE TERRACE, SHORT HILLS NJ 07078
Michael Allyn Bell officer: MD & Chief Financial Officer 230 PARK AVENUE, NEW YORK NY 10169
Joseph E Obermeyer director 9909 NE 4TH AVENUE ROAD, MIAMI SHORES FL 33138
Russell H Jones director
Martin J Gavin director 282 WASHINGTON STREET, HARTFORD CT 06106
Deprince Albert E Jr director 3029 ST. JOHNS DRIVE, MURFREESBORO TN 37129
Daniel F Wilcox officer: Senior Vice President 230 PARK AVENUE, NEW YORK X1 10169
Lydia Homer officer: Senior Vice President 7337 E DOUBLETREE RANCH ROAD, SCOTTSDALE AZ 85258
Voya Investment Management Co other: Investment Adviser 10 STATE HOUSE SQUARE, SH12, HARTFORD CT 06103-3602
Etten Frank Van officer: Senior Vice President 230 PARK AVENUE, NEW YORK NY 10169

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