Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years (ann.) | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | -0.25% | -2.72% | -11.05% | -10.27% | -1.22% | +1.17% | +9.86% | +0.05% | -0.27% | -2.94% |
| Market-price total return | -0.25% | -1.91% | -8.93% | -6.10% | +5.70% | +10.98% | +21.49% | +10.28% | +9.84% | +7.13% |
| NAV return | -0.38% | -0.68% | -3.59% | -5.53% | +2.97% | +3.70% | +6.94% | +0.79% | -0.77% | -2.34% |
| NAV total return | -0.38% | +0.08% | -1.42% | -1.29% | +9.98% | +13.39% | +17.43% | +10.09% | +8.35% | +6.91% |
Performance through Oct 14, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.16% | 0.16% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.16% | 0.14% | as above |
| Volatility, 5 years | 0.17% | 0.14% | as above |
| Maximum drawdown, 3 years | -18.30% | -13.39% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 1.00 | 0.98 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 1.40 | 1.47 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.64 | — | SPY (U.S. equity ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.60 | — | as above |
| Observations (3y) | 751 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
CEF Explorer research page for Voya Infrastructure, Industrials & Materials Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.