Voya Infrastructure Industrials Etf Performance
| IDE Etf | USD 10.46 0.05 0.48% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. 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
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Over the last 90 days Voya Infrastructure Industrials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Etf's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more
1 | Johnson Johnson MedTech Receives IDE Approval for OTTAVA Robotic Surgical System | 11/12/2024 |
2 | FDA Medical Devices Approval Process Training Course Know what is Required for 510, IDE, PMA, HDE and De Novo Applications - ResearchAndMarkets.com | 11/21/2024 |
3 | United Health Products Provides Update on Clinical Study Process | 12/02/2024 |
4 | Theradaptive Obtains FDA IDE Approval to Study OsteoAdapt SP in Additional Spinal Fusion Indications | 12/10/2024 |
5 | Voya Global Advantage and Premium Opportunity Fund Voya Infrastructure, Industrials and Materials Fund Announce Payment of Monthly Distribution | 12/17/2024 |
6 | Voya Infrastructure, Industrials and Materials Fund declares 0.10 dividend | 01/15/2025 |
7 | Concept Medical Announces First Patient Enrollment in the MAGICAL BTK IDE Trial, Launching its PAD Clinical Program in the United States | 01/16/2025 |
| Expense Ratio | 1.2200 |
Voya |
Voya Infrastructure Relative Risk vs. Return Landscape
If you would invest 1,122 in Voya Infrastructure Industrials on November 3, 2024 and sell it today you would lose (76.00) from holding Voya Infrastructure Industrials or give up 6.77% of portfolio value over 90 days. Voya Infrastructure Industrials is generating negative expected returns assuming volatility of 1.2442% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than Voya, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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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 = -0.0877
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| Negative Returns | IDE |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voya Infrastructure is not performing at its full potential. However, 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 Voya Infrastructure 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 Infrastructure generated a negative expected return over the last 90 days | |
| Latest headline from prnewswire.com: Concept Medical Announces First Patient Enrollment in the MAGICAL BTK IDE Trial, Launching its PAD Clinical Program in the United States |
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.