Voya Infrastructure Industrials Etf Performance
| IDE Etf | USD 10.63 0.05 0.47% |
The entity has a beta of 0.54, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Voya Infrastructure Industrials are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Voya Infrastructure may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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Voya Infrastructure Relative Risk vs. Return Landscape
If you would invest 996.00 in Voya Infrastructure Industrials on December 27, 2024 and sell it today you would earn a total of 67.00 from holding Voya Infrastructure Industrials or generate 6.73% return on investment over 90 days. Voya Infrastructure Industrials is generating 0.1116% of daily returns assuming volatility of 0.7808% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Voya, and above 98% 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 = 0.1429
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Voya Infrastructure is performing at about 11% of its full potential. 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 it 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. Voya Infrastructure is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.