IDE ETF

$13.44

Fund Essentials - as of Feb 28, 2026

Net Assets
$174M
Expense Ratio
1.22%
Dividend Yield (Current)
8.58%
Holdings
520
Inception Date
Jan 26, 2010
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+14.02%
1 Year+45.27%
3 Year+24.27%
5 Year+14.79%
10 Year+16.07%

Asset Allocation

Stocks: 99.04%
Other: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACWIIshares Msci Acwi Etf1.93%
GEGeneral Electric Co.1.72%
CSCOCisco Systems1.38%
ABBN:SMAbb Ltd.[Abbn]1.37%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.27%
Top 10 Concentration: 13.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.58%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
12 payments
Total: $1.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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IDE ETF Overview

IDE ETF (Voya Infrastructure Industrials and Materials Fund) is managed by Voya Investment Management with $173.7M in net assets. IDE expense ratio is 1.22%, holding 520 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2010-01-26.

IDE performance shows a YTD return of 14.02%. The 1-year return is 45.27% and the 5-year return is 14.79%. IDE dividend yield stands at 8.58%, paid monthly.

IDE top holdings include Ishares Msci Acwi Etf (1.9%), General Electric Co. (1.7%), Cisco Systems (1.4%), Abb Ltd.[Abbn] (1.4%), Rolls Royce Holdings Plc Common Stock Gbp.2 (1.3%). View all IDE holdings, sector breakdown, or dividend history.

IDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.68%
YTD
+14.02%
1 Year
+45.27%
3 Year
+24.27%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1ACWIIshares Msci Acwi EtfUnknown1.93%
2GEGeneral Electric Co.Industrials1.72%
3CSCOCisco SystemsInformation Technology1.38%
4ABBN:SMAbb Ltd.[Abbn]Unknown1.37%
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.27%
6SAF:PASafran Sa Unknown1.25%
7DTEA:FFDeutsche Telekom AgCommunication Services1.25%
8PHParker-Hannifin Corp.Industrials1.20%
9SIE:SGSiemens AgUnknown1.17%
10CATCaterpillar IncIndustrials1.07%