Performance analysis of IDE (Voya Infrastructure Industrials and Materials Fund)
Annual Return
Over the past 3 years, IDE has had an average annual return of +21.92%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, IDE has had an average annual return of +11.39%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IDE has had an average annual return of +11.15%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 2, 2010, IDE has had an average annual return of +7.70%, underperforming the benchmark SPY, which returned +14.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.44% | +34.59% | +10.97% | +22.03% | -16.64% | +26.21% | -0.94% | +13.58% | -24.46% | +39.60% | +18.14% | -12.28% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +0.41% | +14.86% | +17.60% | -13.66% | +8.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.43% | +6.89% | -11.99% | +11.62% | +2.27% | -0.64% | -2.84% | +13.44% | |||||
| 2025 | +3.05% | +1.64% | +1.43% | +1.33% | +7.98% | +3.82% | +2.59% | +6.20% | -2.33% | +2.32% | -3.19% | +5.81% | +34.59% |
| 2024 | -2.16% | +0.81% | +4.78% | -2.03% | +5.63% | -2.01% | +4.23% | +3.83% | +5.58% | +2.75% | -3.49% | -6.56% | +10.97% |
| 2023 | +11.01% | -4.52% | -0.72% | +0.62% | -2.22% | +6.48% | +6.72% | -3.11% | -5.42% | -3.80% | +9.27% | +7.67% | +22.03% |
| 2022 | -7.37% | -1.25% | +5.25% | -9.92% | +4.09% | -8.61% | +5.93% | -1.78% | -10.98% | +4.79% | +8.20% | -3.79% | -16.64% |
| 2021 | +2.43% | +11.47% | +5.28% | +1.79% | +3.96% | -0.39% | +5.68% | -2.79% | -2.86% | -1.64% | -0.08% | +1.56% | +26.21% |
| 2020 | -1.31% | -11.35% | -19.26% | +8.13% | +5.39% | +0.33% | +3.26% | +4.62% | +0.11% | -4.22% | +15.52% | +2.50% | -0.94% |
| 2019 | +11.67% | +2.83% | -0.78% | +0.63% | -7.50% | +8.63% | -4.26% | -3.69% | +2.14% | +0.56% | -0.98% | +5.13% | +13.58% |
| 2018 | +0.65% | -8.02% | -2.63% | +2.74% | -1.63% | +3.25% | -2.06% | +2.41% | +2.81% | -17.68% | +2.76% | -7.94% | -24.46% |
| 2017 | +6.17% | +0.72% | +9.15% | +1.08% | +0.73% | +3.31% | +0.94% | -2.37% | +8.67% | +0.68% | -1.48% | +7.04% | +39.60% |
Drawdown analysis of IDE (Voya Infrastructure Industrials and Materials Fund)
The maximum drawdown for the IDE was -52.38%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current IDE drawdown is -3.95%.
Since Feb 2, 2010 IDE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.38% | Jan 4, 2018 | 556 | Mar 23, 2020 | 259 | Apr 1, 2021 | 815 |
| -34.47% | Jul 24, 2014 | 375 | Jan 20, 2016 | 300 | Mar 29, 2017 | 675 |
| -30.87% | Jul 7, 2011 | 62 | Oct 4, 2011 | 519 | Oct 28, 2013 | 581 |
| -30.61% | Jun 2, 2021 | 343 | Oct 11, 2022 | 407 | May 24, 2024 | 750 |
| -22.01% | Apr 1, 2010 | 45 | Jun 7, 2010 | 105 | Nov 3, 2010 | 150 |
| -18.30% | Nov 11, 2024 | 99 | Apr 7, 2025 | 26 | May 14, 2025 | 125 |
| -14.34% | Mar 2, 2026 | 20 | Mar 30, 2026 | 42 | May 29, 2026 | 62 |
| -9.11% | Apr 1, 2011 | 52 | Jun 16, 2011 | 14 | Jul 7, 2011 | 66 |
| -7.63% | Oct 30, 2025 | 15 | Nov 20, 2025 | 21 | Dec 22, 2025 | 36 |
| -6.72% | Dec 31, 2013 | 22 | Feb 3, 2014 | 13 | Feb 21, 2014 | 35 |
| -6.60% | Jul 16, 2024 | 14 | Aug 5, 2024 | 11 | Aug 20, 2024 | 25 |
| -6.55% | Aug 7, 2017 | 3 | Aug 10, 2017 | 26 | Sep 18, 2017 | 29 |
| -5.94% | Nov 4, 2010 | 8 | Nov 16, 2010 | 11 | Dec 2, 2010 | 19 |
| -5.63% | Oct 2, 2017 | 31 | Nov 14, 2017 | 23 | Dec 18, 2017 | 54 |
| -5.15% | Nov 6, 2013 | 26 | Dec 13, 2013 | 8 | Dec 26, 2013 | 34 |
| -4.53% | May 25, 2021 | 3 | May 28, 2021 | 2 | Jun 2, 2021 | 5 |
| -4.37% | Mar 31, 2017 | 2 | Apr 4, 2017 | 15 | Apr 26, 2017 | 17 |
| -4.20% | Feb 17, 2011 | 4 | Feb 24, 2011 | 17 | Mar 21, 2011 | 21 |
| -4.17% | Jun 15, 2026 | 23 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.15% | Aug 26, 2024 | 8 | Sep 6, 2024 | 7 | Sep 17, 2024 | 15 |
| -3.98% | Sep 12, 2025 | 20 | Oct 10, 2025 | 14 | Oct 30, 2025 | 34 |
| -3.87% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -3.50% | May 10, 2021 | 2 | May 12, 2021 | 6 | May 20, 2021 | 8 |
| -3.28% | Jun 27, 2017 | 6 | Jul 6, 2017 | 22 | Aug 7, 2017 | 28 |
| -2.86% | May 2, 2017 | 11 | May 17, 2017 | 4 | May 23, 2017 | 15 |