Voya Infrastructure Industrials Etf Performance
| IDE Etf | USD 11.73 0.01 0.09% |
The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Infrastructure is expected to be smaller as well.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Voya Infrastructure Industrials are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Voya Infrastructure exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Artivion Announces Presentation of New Clinical Data from NEXUS TRIOMPHE IDE Trial at the 105th American Association for Thoracic Surgery Annual Meeting | 05/05/2025 |
2 | Insider Trading | 06/02/2025 |
3 | Presidio Medical Receives IDE Approval for Ultra Low Frequency Neuromodulation Clinical Study and Appoints Dimas Jimnez as Chief Financial Officer | 06/12/2025 |
4 | Voya Infrastructure, Industrials and Materials Fund to Issue Jul 25 Dividend of 0.10 | 06/17/2025 |
5 | Nitinotes Announces FDA IDE Approval to Initiate Pivotal U.S. Trial of the EndoZip System for Endoscopic Sleeve Gastroplasty | 06/24/2025 |
6 | Autonomix Medical, Inc. Granted New U.S. Patent for Innovative Catheter-Based Platform Technology | 06/27/2025 |
7 | CorFlow Therapeutics Announces FDA Approval of the MOCA-II IDE Pivotal Trial to Validate a Novel Heart Attack Care Technology | 07/07/2025 |
8 | Kiro Development Environment Is A Big Shift In AWS Developer Strategy | 07/14/2025 |
9 | Voya Infrastructure, Industrials and Materials Fund declares 0.10 dividend | 07/15/2025 |
| Expense Ratio | 1.2200 |
Voya Infrastructure Relative Risk vs. Return Landscape
If you would invest 968.00 in Voya Infrastructure Industrials on April 20, 2025 and sell it today you would earn a total of 205.00 from holding Voya Infrastructure Industrials or generate 21.18% return on investment over 90 days. Voya Infrastructure Industrials is generating 0.313% of daily returns assuming volatility of 0.7451% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Voya, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Voya Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Voya Infrastructure Industrials, and traders can use it to determine the average amount a Voya Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4201
| Best Portfolio | Best Equity | |||
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| Small Returns | IDE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.42 actual daily | 33 67% of assets perform better |
Based on monthly moving average Voya Infrastructure is performing at about 33% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voya Infrastructure by adding it to a well-diversified portfolio.
Voya Infrastructure Fundamentals Growth
Voya Etf prices reflect investors' perceptions of the future prospects and financial health of Voya Infrastructure, and Voya Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voya Etf performance.
| Shares Outstanding | 16.51 M | ||||
| Price To Earning | 8.15 X | ||||
| Earnings Per Share | 1.15 X | ||||
About Voya Infrastructure Performance
By analyzing Voya Infrastructure's fundamental ratios, stakeholders can gain valuable insights into Voya Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Voya Infrastructure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voya Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices andor exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.| Voya is showing solid risk-adjusted performance over 90 days | |
| Latest headline from MacroaxisInsider: Insider Trading |
Other Information on Investing in Voya Etf
Voya Infrastructure financial ratios help investors to determine whether Voya Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Infrastructure security.