IDE ETF

IDE ETF
$13.00
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Fund Essentials - as of May 31, 2026

Net Assets
$174M
Expense Ratio
1.22%
Dividend Yield (Current)
8.81%
Holdings
267
Inception Date
Jan 26, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.11%
1 Year+22.42%
3 Year+22.38%
5 Year+14.09%
10 Year+15.06%

Asset Allocation

Stocks: 97.87%
Other: 2.13%
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Top Holdings

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TickerNameWeight
ACWIIshares Msci Acwi Etf2.14%
CSCOCisco Systems Inc. - Ordinary Shares1.63%
GEGeneral Electric Co.1.54%
ABBN:SMAbb Ltd1.40%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.30%
Top 10 Concentration: 13.71%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.81%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.20

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 $173.7M in net assets. IDE expense ratio is 1.22%, holding 267 positions across sectors including Industrials, Materials, Utilities. Inception date: 2010-01-26.

IDE performance shows a YTD return of 10.11%. The 1-year return is 22.42% and the 5-year return is 14.09%. IDE dividend yield stands at 8.81%, paid monthly.

IDE top holdings include Ishares Msci Acwi Etf (2.1%), Cisco Systems Inc. - Ordinary Shares (1.6%), General Electric Co. (1.5%), Abb Ltd (1.4%), Rolls Royce Holdings Plc Common Stock Gbp.2 (1.3%). 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
-1.94%
YTD
+10.11%
1 Year
+22.42%
3 Year
+22.38%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1ACWIIshares Msci Acwi EtfUnknown2.14%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.63%
3GEGeneral Electric Co.Industrials1.54%
4ABBN:SMAbb LtdUnknown1.40%
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.30%
6CATCaterpillar, Inc.Industrials1.28%
7SIE:SGSiemens AgUnknown1.12%
8SAF:PASafran SaUnknown1.12%
9ANETArista Networks Inc Common StockInformation Technology1.11%
10DTEG.N:BEDeutsche Telekom (reg.)Unknown1.07%