IDE ETF

IDE ETF
$12.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$199M
Expense Ratio
1.22%
Dividend Yield (Current)
9.12%
Holdings
281
Inception Date
Jan 26, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.47%
1 Year+11.24%
3 Year+23.86%
5 Year+13.96%
10 Year+15.02%

Asset Allocation

Stocks: 97.46%
Cash: 0.01%
Other: 2.54%
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Top Holdings

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TickerNameWeight
ACWIIshares Msci Acwi U1.73%
GEGeneral Electric Co.1.68%
CSCOCisco Systems Inc. - Ordinary Shares1.63%
ABBN:SMAbb Ltd.[Abbn]1.35%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.21.35%
Top 10 Concentration: 13.98%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.12%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
11 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDE ETF Overview

IDE ETF (Voya Infrastructure Industrials and Materials Fund) is managed by Voya Investment Management with $199.5M in net assets. IDE expense ratio is 1.22%, holding 281 positions across sectors including Industrials, Materials, Utilities. Inception date: 2010-01-26.

IDE performance shows a YTD return of 6.47%. The 1-year return is 11.24% and the 5-year return is 13.96%. IDE dividend yield stands at 9.12%, paid monthly.

IDE top holdings include Ishares Msci Acwi U (1.7%), General Electric Co. (1.7%), Cisco Systems Inc. - Ordinary Shares (1.6%), Abb Ltd.[Abbn] (1.4%), Rolls Royce Holdings Plc Common Stock Gbp.2 (1.4%). Go to all IDE holdings, IDE sectors, or IDE dividends.

IDE can be compared against other funds. Use IDE overlap to find shared positions, or IDE vs another fund for a side-by-side view. IDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.08%
YTD
+6.47%
1 Year
+11.24%
3 Year
+23.86%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1ACWIIshares Msci Acwi UUnknown1.73%
2GEGeneral Electric Co.Industrials1.68%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.63%
4ABBN:SMAbb Ltd.[Abbn]Unknown1.35%
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2Unknown1.35%
6ANETArista Networks Inc Common StockInformation Technology1.28%
7CATCaterpillar, Inc.Industrials1.27%
8PHParker-Hannifin Corp.Industrials1.24%
9SIE:SGSiemens AgUnknown1.23%
10UNPUnion Pacific CorpIndustrials1.22%