Voya Infrastructure Industrials Etf Market Value
| IDE Etf | USD 14.05 0.10 0.72% |
| Symbol | Voya |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Voya Infrastructure on November 18, 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 Voya Global, Blackstone Gso, BNY Mellon, Foundry Partners, China Fund, Sharespost 100, and New Germany. 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 | 0.7548 | |||
| Information Ratio | 0.372 | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 1.44 |
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 | 0.3815 | |||
| Jensen Alpha | 0.2831 | |||
| Total Risk Alpha | 0.2618 | |||
| Sortino Ratio | 0.3341 | |||
| Treynor Ratio | 0.6457 |
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 16, 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 | 0.3815 | |||
| Market Risk Adjusted Performance | 0.6557 | |||
| Mean Deviation | 0.5045 | |||
| Downside Deviation | 0.7548 | |||
| Coefficient Of Variation | 210.44 | |||
| Standard Deviation | 0.6779 | |||
| Variance | 0.4595 | |||
| Information Ratio | 0.372 | |||
| Jensen Alpha | 0.2831 | |||
| Total Risk Alpha | 0.2618 | |||
| Sortino Ratio | 0.3341 | |||
| Treynor Ratio | 0.6457 | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.5698 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.9052 |
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 0.55, which indicates the etf had a 0.55 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Voya Infrastructure Industrials, which you can use to evaluate the volatility of the etf. Please review Voya Infrastructure's Risk Adjusted Performance of 0.3815, downside deviation of 0.7548, and Standard Deviation of 0.6779 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.48, 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.
Auto-correlation | 0.96 |
Excellent predictability
Voya Infrastructure Industrials has excellent predictability. Overlapping area represents the amount of predictability between Voya Infrastructure time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.96 indicates that 96.0% of current Voya Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.96 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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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.