Voya Infrastructure Financials
| IDE Etf | USD 10.49 0.09 0.85% |
Voya |
The data published in Voya Infrastructure's official financial statements typically reflect Voya Infrastructure's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Voya Infrastructure's quantitative information. For example, before you start analyzing numbers published by Voya accountants, it's essential to understand Voya Infrastructure's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the presentation of Voya Infrastructure's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Voya Infrastructure's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Voya Infrastructure's management manipulating its earnings.
Voya Infrastructure Etf Summary
Voya Infrastructure competes with Voya Emerging, Voya Asia, Voya Global, and John Hancock. 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.Specialization | null, Derivative Income |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US92912X1019 |
| CUSIP | 92912X101 45685U100 |
| Region | Others |
| Investment Issuer | Others |
| Location | Arizona; U.S.A |
| Business Address | 7337 East Doubletree |
| Etf Family | Financial Services |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | investments.voya.com/investor/products/closed-end-funds/profile/index.htm?psc=847&p=172&tab=overview |
| Phone | 480 477 3000 |
| Currency | USD - US Dollar |
Voya Infrastructure Key Financial Ratios
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 fourth overall ETF 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 Infrastructure Systematic Risk
Voya Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Voya Infrastructure correlated with the market. If Beta is less than 0 Voya Infrastructure generally moves in the opposite direction as compared to the market. If Voya Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Infrastructure is generally in the same direction as the market. If Beta > 1 Voya Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.
About Voya Infrastructure Financials
What exactly are Voya Infrastructure Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Voya Infrastructure's income statement, its balance sheet, and the statement of cash flows. Potential Voya Infrastructure investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Voya Infrastructure investors may use each financial statement separately, they are all related. The changes in Voya Infrastructure's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Voya Infrastructure's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Voya Infrastructure March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Infrastructure Industrials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Infrastructure Industrials based on widely used predictive technical indicators. In general, we focus on analyzing Voya Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voya Infrastructure's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.0767 | |||
| Maximum Drawdown | 4.11 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.45 |
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.