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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Infrastructure, Industrials and Materials Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Voya Infrastructure, Industrials and Materials Fund (IDE) has returned 2.94% so far this year and 31.54% over the past 12 months. Over the last ten years, IDE has returned 10.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Voya Infrastructure, Industrials and Materials Fund
- 1D
- 2.38%
- 1M
- -11.99%
- YTD
- 2.94%
- 6M
- 7.90%
- 1Y
- 31.54%
- 3Y*
- 21.97%
- 5Y*
- 10.77%
- 10Y*
- 10.79%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 2, 2010, IDE's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Sep 2010 with a return of +16.1%, while the worst month was Mar 2020 at -19.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IDE closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +15.4%, while the worst single day was Mar 12, 2020 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.43% | 6.89% | -11.99% | 2.94% | |||||||||
| 2025 | 3.05% | 1.64% | 1.44% | 1.34% | 7.98% | 3.82% | 2.59% | 7.11% | -2.33% | 2.33% | -3.19% | 5.81% | 35.77% |
| 2024 | -2.16% | 0.80% | 4.78% | -2.05% | 5.61% | -2.01% | 4.24% | 3.82% | 6.57% | 2.75% | -3.49% | -6.56% | 11.96% |
| 2023 | 11.01% | -4.52% | -0.72% | 0.63% | -2.22% | 6.47% | 6.73% | -3.11% | -5.42% | -3.81% | 9.27% | 7.68% | 22.04% |
| 2022 | -7.37% | -1.25% | 5.25% | -9.92% | 4.09% | -8.61% | 5.96% | -1.78% | -10.98% | 4.87% | 8.19% | -3.77% | -16.54% |
| 2021 | 2.43% | 11.47% | 5.27% | 1.80% | 3.96% | -0.39% | 5.71% | -2.78% | -2.86% | -1.63% | -0.08% | 1.55% | 26.27% |
Benchmark Metrics
Voya Infrastructure, Industrials and Materials Fund has an annualized alpha of -1.21%, beta of 0.83, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since February 03, 2010.
- This fund participated in 101.97% of S&P 500 Index downside but only 83.55% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.49 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.21%
- Beta
- 0.83
- R²
- 0.49
- Upside Capture
- 83.55%
- Downside Capture
- 101.97%
Expense Ratio
IDE has an expense ratio of 0.01%, which is considered low.
Return for Risk
Risk / Return Rank
IDE ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Infrastructure, Industrials and Materials Fund (IDE) and compare them to a chosen benchmark (S&P 500 Index).
| IDE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 0.90 | +0.86 |
Sortino ratioReturn per unit of downside risk | 2.25 | 1.39 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.40 | +0.83 |
Martin ratioReturn relative to average drawdown | 8.18 | 6.61 | +1.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IDE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Voya Infrastructure, Industrials and Materials Fund provided a 10.42% dividend yield over the last twelve months, with an annual payout of $1.30 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.30 | $1.30 | $1.23 | $0.92 | $0.92 | $0.92 | $0.92 | $1.04 | $1.82 | $1.16 | $1.39 | $1.54 |
Dividend yield | 10.42% | 10.57% | 12.11% | 9.00% | 9.99% | 7.58% | 8.89% | 9.02% | 16.46% | 6.88% | 10.67% | 12.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Infrastructure, Industrials and Materials Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.10 | $0.10 | $0.20 | |||||||||
| 2025 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $0.10 | $0.10 | $0.10 | $0.20 | $1.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.23 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $0.10 | $0.10 | $0.20 | $1.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | $0.92 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | $0.92 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | $0.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Infrastructure, Industrials and Materials Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Infrastructure, Industrials and Materials Fund was 52.43%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.
The current Voya Infrastructure, Industrials and Materials Fund drawdown is 12.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.43% | Jan 5, 2018 | 556 | Mar 23, 2020 | 260 | Apr 5, 2021 | 816 |
| -34.47% | Jul 25, 2014 | 375 | Jan 20, 2016 | 300 | Mar 29, 2017 | 675 |
| -30.94% | Jul 8, 2011 | 62 | Oct 4, 2011 | 519 | Oct 28, 2013 | 581 |
| -30.52% | Jun 3, 2021 | 343 | Oct 11, 2022 | 407 | May 24, 2024 | 750 |
| -22% | Apr 5, 2010 | 45 | Jun 7, 2010 | 105 | Nov 3, 2010 | 150 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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