- ISIN
- US92912X1019
- CUSIP
- 92912X101
- Issuer
- Voya
- Inception Date
- Jan 26, 2010
- Category
- Industrials Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
IDE Performance Chart
Voya Infrastructure, Industrials and Materials Fund (IDE) is up 17.2% since the beginning of the year. IDE is currently trading at $14 per share. Investors who bought $1,000 worth of IDE shares 5 years ago would now be looking at an investment worth $1,683.
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Returns By Period
Voya Infrastructure, Industrials and Materials Fund (IDE) has returned 17.18% so far this year and 36.83% over the past 12 months. Over the last ten years, IDE has returned 11.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Voya Infrastructure, Industrials and Materials Fund
- 1D
- 0.07%
- 1M
- 3.94%
- YTD
- 17.18%
- 6M
- 22.83%
- 1Y
- 36.83%
- 3Y*
- 26.96%
- 5Y*
- 10.97%
- 10Y*
- 11.95%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
IDE Monthly Returns History
Based on dividend-adjusted daily data since Feb 2, 2010, IDE's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 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% | 11.63% | 2.26% | -0.29% | 17.18% | ||||||
| 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 -1.19%, 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 83.45% 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
- -1.19%
- Beta
- 0.83
- R²
- 0.49
- Upside Capture
- 83.45%
- 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 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Infrastructure, Industrials and Materials Fund (IDE) and compare them to S&P 500 Index.
| IDE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.66 | 2.39 | +0.27 |
Sortino ratioReturn per unit of downside risk | 3.42 | 3.25 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.43 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.60 | 3.11 | -0.52 |
Martin ratioReturn relative to average drawdown | 9.31 | 14.38 | -5.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Voya Infrastructure, Industrials and Materials Fund provided a 9.36% 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 | 9.36% | 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 | $0.10 | $0.10 | $0.10 | $0.50 | ||||||
| 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 0.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -52.43%Mar 2020 | 2y 2mo | 1y 13d | 3y 3moJan 2018 - Apr 2021 |
2016 bear market2016 | -34.47%Jan 2016 | 1y 5mo | 1y 2mo | 2y 8moJul 2014 - Mar 2017 |
2011 bear market2011 | -30.94%Oct 2011 | 2mo 28d | 2y 25d | 2y 3moJul 2011 - Oct 2013 |
Bear market2022 | -30.52%Oct 2022 | 1y 4mo | 1y 7mo | 2y 11moJun 2021 - May 2024 |
2010 bear market2010 | -22.00%Jun 2010 | 2mo 3d | 4mo 29d | 7mo 2dApr 2010 - Nov 2010 |
Drawdown Indicators
| IDE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.43% | -56.78% | +4.35% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -9.10% | -5.24% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | -18.90% | +0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -29.36% | -25.43% | -3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -52.43% | -33.92% | -18.51% |
Current DrawdownCurrent decline from peak | -0.29% | 0.00% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -11.31% | -10.72% | -0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 1.97% | +2.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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