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IDE's 12-1 Month Momentum % is ranked better than 75.38% of 1657
companies
in the Asset Management industry
Industry Median: 0.46
vs IDE: 18.58
Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Voya Infrastructure, Industrials and Materials Fund 12-1 Month Momentum % Related Terms
IDE vs ETX, DMB, FT: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, Voya Infrastructure, Industrials and Materials Fund's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Voya Infrastructure, Industrials and Materials Fund 12-1 Month Momentum % vs Asset Management Industry
Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Voya Infrastructure, Industrials and Materials Fund (IDE) has a 12-1 Month Momentum % of 18.58% as of Jul. 17, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. According to the industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #408 out of 1657 companies in the Asset Management industry, placing it in the top 24.6%.
Is Voya Infrastructure, Industrials and Materials Fund's 12-1 Month Momentum % too high?
Voya Infrastructure, Industrials and Materials Fund's current 12-1 Month Momentum % is 18.58%. The Asset Management industry median 12-1 Month Momentum % is 0.46. Voya Infrastructure, Industrials and Materials Fund's value of 18.58% is 3939.1% above this industry median. Based on the distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #408 out of 1657 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Voya Infrastructure, Industrials and Materials Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Voya Infrastructure, Industrials and Materials Fund's 12-1 Month Momentum % compare to ETX and DMB?
According to the Asset Management industry distribution chart, Voya Infrastructure, Industrials and Materials Fund ranks #408 out of 1657 companies for 12-1 Month Momentum %. This places Voya Infrastructure, Industrials and Materials Fund in the top 25% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 0.46. Voya Infrastructure, Industrials and Materials Fund's value of 18.58% is 3939.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Asset Management company?
The median 12-1 Month Momentum % among Asset Management companies is 0.46, based on 1,657 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Voya Infrastructure, Industrials and Materials Fund's current 12-1 Month Momentum % of 18.58% is 3939.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Voya Infrastructure, Industrials and Materials Fund and its competitors. For the Asset Management industry, the median 12-1 Month Momentum % is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voya Infrastructure, Industrials and Materials Fund's current 12-1 Month Momentum % is 18.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voya Infrastructure, Industrials and Materials Fund stock overvalued right now?
Voya Infrastructure, Industrials and Materials Fund (IDE) has a current 12-1 Month Momentum % of 18.58%. The current 12-1 Month Momentum % is 18.58% and 3939.1% above the Asset Management industry median of 0.46. Voya Infrastructure, Industrials and Materials Fund's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Voya Infrastructure, Industrials and Materials Fund (IDE), the current 12-1 Month Momentum % is 18.58% as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Voya Infrastructure, Industrials and Materials Fund Business Description
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. The primary objective of this investment fund is to achieve total return by combining current income, capital gains, and capital appreciation. To achieve this objective, the fund invests in companies that own and/or operate infrastructure facilities in the infrastructure sector, as well as in a broad range of companies in the industrials and materials sectors that the Sub-Adviser believes will benefit from infrastructure building, renovation, expansion, and utilization.
39GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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