Voya Infrastructure Industrials Etf Performance
| IDE Etf | USD 13.25 0.06 0.45% |
The entity has a beta of -0.0168, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Voya Infrastructure are expected to decrease at a much lower rate. During the bear market, Voya Infrastructure is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Voya Infrastructure Industrials are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Voya Infrastructure may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Voya Infrastructure Relative Risk vs. Return Landscape
If you would invest 1,203 in Voya Infrastructure Industrials on October 29, 2025 and sell it today you would earn a total of 122.00 from holding Voya Infrastructure Industrials or generate 10.14% return on investment over 90 days. Voya Infrastructure Industrials is generating 0.1636% of daily returns assuming volatility of 0.7101% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Voya, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Voya Infrastructure Target Price Odds to finish over Current Price
The tendency of Voya Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.25 | 90 days | 13.25 | near 1 |
Based on a normal probability distribution, the odds of Voya Infrastructure to move above the current price in 90 days from now is near 1 (This Voya Infrastructure Industrials probability density function shows the probability of Voya Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Voya Infrastructure Industrials has a beta of -0.0168. This usually indicates as returns on the benchmark increase, returns on holding Voya Infrastructure are expected to decrease at a much lower rate. During a bear market, however, Voya Infrastructure Industrials is likely to outperform the market. Additionally Voya Infrastructure Industrials has an alpha of 0.1505, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Voya Infrastructure Price Density |
| Price |
Predictive Modules for Voya Infrastructure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Voya Infrastructure. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voya Infrastructure's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Voya Infrastructure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voya Infrastructure is not an exception. The market had few large corrections towards the Voya Infrastructure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Voya Infrastructure Industrials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voya Infrastructure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.11 |
Voya Infrastructure Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Voya Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voya Infrastructure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from prnewswire.com: Affera momentum continues as Medtronic announces CE Mark in Europe and U.S. IDE first cases for Sphere-360 PFA catheter to treat paroxysmal atrial fibrillation |
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.| Latest headline from prnewswire.com: Affera momentum continues as Medtronic announces CE Mark in Europe and U.S. IDE first cases for Sphere-360 PFA catheter to treat paroxysmal atrial fibrillation |
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.