IDE
Voya Infrastructure, Industrials and Materials Fund
1W: -0.6%
1M: -6.7%
3M: -12.4%
YTD: -0.3%
1Y: +1.9%
3Y: +64.3%
5Y: +49.0%
$12.13
+0.09 (+0.75%)
Weekly Expected Move ±1.8%
$12
$12
$12
$12
$13
ETF-Level Metrics
AUM$184M
Holdings271
Top 10 Wt32.6%
Beta0.86
% Profitable93%
Coverage191%
Portfolio Valuation
P/E13.2
P/B1.7
P/S1.2
EV/EBITDA8.7
P/FCF16.1
PEG0.50
Profitability & Returns
Gross Margin24.6%
Net Margin9.2%
ROE13.7%
ROA4.9%
ROIC2.3%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.31
Net Debt/EBITDA1.9x
Interest Cov7.8x
Current Ratio1.14
Quick Ratio0.91
Growth (YoY)
Revenue+12.8%
Net Income+34.5%
EPS+34.9%
FCF+24.2%
EBITDA+23.4%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.4
Altman Z4.87
IS Quality71.4
IS Overall57.6
IS Value54.6
Median P/E18.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 203 | 89.2% | 34.6 |
| Basic Materials | 92 | 30.7% | 20.5 |
| Utilities | 71 | 26.6% | 19.1 |
| Technology | 41 | 21.7% | 30.2 |
| Communication Services | 36 | 12.9% | 3.5 |
| Energy | 18 | 7.3% | 22.2 |
| Financial Services | 4 | 5.1% | — |
| Consumer Cyclical | 10 | 3.2% | 7.4 |
| Consumer Defensive | 2 | 2.4% | 14.8 |
| Other | 15 | 0.6% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 492 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI ACWI ETF | ACWI | 2.32% | $4.5M | 31,860 | — | $33.6B | Financial Services |
| 2 | iShares Trust | ACWI | 1.93% | $4.2M | 28,576 | — | $33.6B | Financial Services |
| 3 | Cisco Systems Inc | 4333.HK | 1.75% | $3.4M | 44,038 | 33.4 | $3.0T | Technology |
| 4 | GE Aerospace | GNE.PA | 1.72% | $3.8M | 10,997 | 29.0 | $171.3B | Industrials |
| 5 | General Electric Co | GNE.PA | 1.69% | $3.3M | 10,997 | 29.0 | $171.3B | Industrials |
| 6 | Siemens AG | SIE.DE | 1.60% | $2.7M | 11,678 | 26.9 | $210.5B | Industrials |
| 7 | Cisco Systems, Inc. | 4333.HK | 1.38% | $3.0M | 38,034 | 33.4 | $3.0T | Technology |
| 8 | ABB Ltd. | 0NX2.L | 1.37% | $2.3M | 32,131 | 35.7 | $51.8B | Industrials |
| 9 | Uber Technologies Inc | UBER.SW | 1.28% | $2.5M | 28,320 | 14.7 | $119.8B | Technology |
| 10 | Rolls-Royce Holdings PLC | RRU.DE | 1.27% | $2.1M | 154,643 | 41.0 | $144.8B | Industrials |
| 11 | Deutsche Telekom AG | DTEA.DE | 1.25% | $2.3M | 68,087 | 14.8 | $78.3B | Consumer Defensive |
| 12 | Safran SA | SAF.PA | 1.25% | $2.3M | 6,762 | 35.5 | $137.5B | Industrials |
| 13 | Parker-Hannifin Corp. | 0KFZ.L | 1.20% | $2.6M | 2,605 | 33.7 | $123.2B | Industrials |
| 14 | ABB Ltd | 0NX2.L | 1.19% | $1.9M | 32,131 | 35.7 | $51.8B | Industrials |
| 15 | Siemens AG | SIE.DE | 1.17% | $2.2M | 8,812 | 26.9 | $210.5B | Industrials |
| 16 | Parker-Hannifin Corp | 0KFZ.L | 1.16% | $2.2M | 2,605 | 33.7 | $123.2B | Industrials |
| 17 | Verizon Communications Inc | VZ | 1.15% | $2.2M | 54,289 | 12.0 | $191.7B | Communication Services |
| 18 | Deutsche Telekom AG | DTEA.DE | 1.13% | $1.9M | 68,087 | 14.8 | $78.3B | Consumer Defensive |
| 19 | Rolls-Royce Holdings PLC | RRU.DE | 1.13% | $1.6M | 154,643 | 41.0 | $144.8B | Industrials |
| 20 | Safran SA | SAF.PA | 1.08% | $1.8M | 6,240 | 35.5 | $137.5B | Industrials |
| 21 | Caterpillar Inc | CATR.PA | 1.07% | $2.3M | 3,140 | 16.7 | $159.9B | Industrials |
| 22 | Union Pacific Corporation | UNP.DE | 1.05% | $2.3M | 8,624 | 22.5 | $146.5B | Industrials |
| 23 | Uber Technologies Inc | UBER.SW | 1.04% | $2.3M | 30,149 | 14.7 | $119.8B | Technology |
| 24 | GE Vernova Inc. | GEV | 1.04% | $2.3M | 2,590 | 28.0 | $263.3B | Industrials |
| 25 | Johnson Controls International | 0Y7S.L | 1.02% | $2.0M | 16,923 | 27.1 | $95.8B | Basic Materials |
| 26 | Schneider Electric SE | SU.PA | 1.01% | $1.7M | 7,269 | 36.0 | $170.8B | Industrials |
| 27 | Arista Networks Inc | 0HHR.L | 1.00% | $1.9M | 14,909 | 64.6 | $259.8B | Technology |
| 28 | Union Pacific Corp | UNP.DE | 1.00% | $1.9M | 8,332 | 22.5 | $146.5B | Industrials |
| 29 | Eaton Corporation PLC | 0Y3K.L | 0.99% | $2.2M | 5,744 | 44.2 | $169.7B | Industrials |
| 30 | Honeywell International Inc. Private | — | 0.98% | $2.1M | 8,795 | — | — | — |
| 31 | NextEra Energy Inc | 0K80.L | 0.97% | $1.9M | 21,802 | 17.2 | $160.3B | Utilities |
| 32 | Ametek, Inc. | 0HF7.L | 0.97% | $2.1M | 8,824 | 36.7 | $58.0B | Industrials |
| 33 | Arista Networks Inc | 0HHR.L | 0.95% | $2.1M | 15,523 | 64.6 | $259.8B | Technology |
| 34 | Eaton Corp PLC | 0Y3K.L | 0.93% | $1.8M | 5,198 | 44.2 | $169.7B | Industrials |
| 35 | BAE Systems PLC | BA.L | 0.93% | $1.5M | 70,889 | 27.4 | $56.3B | Industrials |
| 36 | Schneider Electric SE | SU.PA | 0.92% | $1.7M | 6,154 | 36.0 | $170.8B | Industrials |
| 37 | Emerson Electric Co. | EMR.SW | 0.91% | $2.0M | 13,244 | 17.7 | $52.5B | Technology |
| 38 | Emerson Electric Co | EMR.SW | 0.91% | $1.8M | 13,244 | 17.7 | $52.5B | Technology |
| 39 | RTX Corp. | 5UR.DE | 0.91% | $2.0M | 9,764 | 32.1 | $221.4B | Industrials |
| 40 | AMETEK Inc | 0HF7.L | 0.90% | $1.7M | 8,824 | 36.7 | $58.0B | Industrials |
| 41 | Keyence Corp. | 6861.T | 0.89% | $302.8M | 4,600 | 39.6 | $19.5T | Technology |
| 42 | Ingersoll Rand Inc | IR | 0.85% | $1.9M | 19,781 | 31.1 | $29.8B | Industrials |
| 43 | Barrick Mining Corp | ABX.TO | 0.84% | $2.3M | 38,725 | 10.4 | $96.2B | Basic Materials |
| 44 | Keysight Technologies, Inc. | KEYS | 0.83% | $1.8M | 5,878 | 53.0 | $65.7B | Technology |
| 45 | GE Vernova Inc | GEV | 0.83% | $1.6M | 2,672 | 28.0 | $263.3B | Industrials |
| 46 | Keyence Corp | 6861.T | 0.83% | $249.9M | 4,700 | 39.6 | $19.5T | Technology |
| 47 | Caterpillar Inc | CATR.PA | 0.82% | $1.6M | 2,763 | 16.7 | $159.9B | Industrials |
| 48 | Ingersoll Rand Inc | IR | 0.82% | $1.6M | 19,781 | 31.1 | $29.8B | Industrials |
| 49 | Fortive Corp | 0IRE.L | 0.80% | $1.5M | 28,912 | 33.4 | $18.9B | Technology |
| 50 | BAE Systems PLC | BA.L | 0.80% | $1.2M | 70,889 | 27.4 | $56.3B | Industrials |