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Voya Infrastructure Industrials and Materials Fund Spline-GARCH Volatility Analysis
Volatility Prediction for Friday, February 13th, 2026:15.35% (-1.78%)
Analysis last updated: Thursday, February 12, 2026 at 10:31 PM UTC
Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

All

graph of Voya Infrastructure Industrials and Materials Fund SGARCH
paramt-stat
ω0.16822.80
α0.21285.91
β0.735024.57
γ1-1.4199-6.79
γ21.73135.71
γ3-0.3095-1.47
γ4-0.1643-0.87
γ50.45152.35
γ6-0.5777-2.65
γ70.45121.77
γ8-0.4209-1.09
Estimation Period:
Feb 2, 2010 to Feb 6, 2026
Impact of return on volatility tomorrow
Volatility Forecasts