Voya Infrastructure Industrials Etf Net Income
| IDE Etf | USD 13.40 0.05 0.37% |
As of the 6th of February, Voya Infrastructure has the Risk Adjusted Performance of 0.1779, semi deviation of 0.5138, and Coefficient Of Variation of 421.16. Voya Infrastructure technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Voya Infrastructure jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Voya Infrastructure is priced more or less accurately, providing market reflects its prevalent price of 13.4 per share.
Voya Infrastructure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Voya Infrastructure's valuation are provided below:Market Capitalization 205.3 M |
Understanding Voya Infrastructure requires distinguishing between market price and book value, where the latter reflects Voya's accounting equity. The concept of intrinsic value - what Voya Infrastructure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Voya Infrastructure's price substantially above or below its fundamental value.
Please note, there is a significant difference between Voya Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Voya Infrastructure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Voya Infrastructure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voya Infrastructure's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voya Infrastructure.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Voya Infrastructure on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Infrastructure Industrials or generate 0.0% return on investment in Voya Infrastructure over 90 days. Voya Infrastructure is related to or competes with Blackstone Gso, Blackrock Debt, Nuveen New, Guggenheim Active, Nuveen SP, Sa Us, and Pgim Global. Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Man... More
Voya Infrastructure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voya Infrastructure's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voya Infrastructure Industrials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8222 | |||
| Information Ratio | 0.1739 | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.17 |
Voya Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Infrastructure's standard deviation. In reality, there are many statistical measures that can use Voya Infrastructure historical prices to predict the future Voya Infrastructure's volatility.| Risk Adjusted Performance | 0.1779 | |||
| Jensen Alpha | 0.1613 | |||
| Total Risk Alpha | 0.1254 | |||
| Sortino Ratio | 0.1502 | |||
| Treynor Ratio | (2.01) |
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 February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1779 | |||
| Market Risk Adjusted Performance | (2.00) | |||
| Mean Deviation | 0.5379 | |||
| Semi Deviation | 0.5138 | |||
| Downside Deviation | 0.8222 | |||
| Coefficient Of Variation | 421.16 | |||
| Standard Deviation | 0.7099 | |||
| Variance | 0.5039 | |||
| Information Ratio | 0.1739 | |||
| Jensen Alpha | 0.1613 | |||
| Total Risk Alpha | 0.1254 | |||
| Sortino Ratio | 0.1502 | |||
| Treynor Ratio | (2.01) | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.676 | |||
| Semi Variance | 0.264 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.9149 |
Voya Infrastructure Backtested Returns
Voya Infrastructure appears to be very steady, given 3 months investment horizon. Voya Infrastructure owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.44, which indicates the etf had a 0.44 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Voya Infrastructure Industrials, which you can use to evaluate the volatility of the etf. Please review Voya Infrastructure's Semi Deviation of 0.5138, coefficient of variation of 421.16, and Risk Adjusted Performance of 0.1779 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.0787, 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.
Auto-correlation | 0.87 |
Very good predictability
Voya Infrastructure Industrials has very good predictability. Overlapping area represents the amount of predictability between Voya Infrastructure time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voya Infrastructure price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Voya Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Voya Infrastructure Industrials reported net income of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Voya Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Infrastructure's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Voya Infrastructure could also be used in its relative valuation, which is a method of valuing Voya Infrastructure by comparing valuation metrics of similar companies.Voya Infrastructure is currently under evaluation in net income as compared to similar ETFs.
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Infrastructure's current stock value. Our valuation model uses many indicators to compare Voya Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Infrastructure competition to find correlations between indicators driving Voya Infrastructure's intrinsic value. More Info.Voya Infrastructure Industrials is rated below average in price to earning as compared to similar ETFs. It is considered the top ETF in beta as compared to similar ETFs totaling about 0.14 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Voya Infrastructure Industrials is roughly 7.09 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Voya Infrastructure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Voya Fundamentals
| Shares Outstanding | 16.51 M | ||||
| Shares Owned By Institutions | 27.21 % | ||||
| Number Of Shares Shorted | 18.08 K | ||||
| Price To Earning | 8.15 X | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | 1.15 X | ||||
| Number Of Employees | 26 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 205.28 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 5.71 % | ||||
| One Year Return | 29.34 % | ||||
| Three Year Return | 15.66 % | ||||
| Five Year Return | 11.78 % | ||||
| Last Dividend Paid | 0.92 |
About Voya Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Infrastructure Industrials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Infrastructure Industrials based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.