Voya Large Cap Growth Fund Quote
| VGOSX Fund | USD 51.69 1.01 1.99% |
Performance5 of 100
| Odds Of DistressLess than 19
|
Voya Large-cap is trading at 51.69 as of the 24th of April 2024; that is 1.99 percent increase since the beginning of the trading day. The fund's open price was 50.68. Voya Large-cap has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Voya Large Cap Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of large-capitalization companies. For this fund, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 1000 Growth Index at the time of purchase. More on Voya Large Cap Growth
Moving together with Voya Mutual Fund
| 0.89 | IMCDX | Voya Emerging Markets | PairCorr |
Voya Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Voya Large-cap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Voya Large-cap or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Voya Funds, Large Growth Funds, Large Growth, Voya (View all Sectors) |
| Update Date | 31st of March 2024 |
Voya Large Cap Growth [VGOSX] is traded in USA and was established 24th of April 2024. Voya Large-cap is listed under Voya category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Voya family. This fund at this time has accumulated 767.51 M in net assets with no minimum investment requirementsVoya Large Cap is currently producing year-to-date (YTD) return of 7.76% with the current yeild of 0.0%, while the total return for the last 3 years was 5.68%.
Check Voya Large-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Large Cap Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Voya Large Cap Growth Mutual Fund Constituents
| NVDA | NVIDIA | Stock | Information Technology |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
| BIIB | Biogen Inc | Stock | Health Care |
| HD | Home Depot | Stock | Consumer Discretionary |
| FB | Meta Platforms | Stock | Internet Content & Information |
| EXPE | Expedia Group | Stock | Consumer Discretionary |
| NOW | ServiceNow | Stock | Information Technology |
Voya Large-cap Target Price Odds Analysis
Based on a normal probability distribution, the odds of Voya Large-cap jumping above the current price in 90 days from now is about 56.25%. The Voya Large Cap Growth probability density function shows the probability of Voya Large-cap mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0917. This entails Voya Large Cap Growth market returns are sensitive to returns on the market. As the market goes up or down, Voya Large-cap is expected to follow. Additionally, voya Large Cap Growth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Voya Large-cap to move above the current price in 90 days from now is about 56.25 (This Voya Large Cap Growth probability density function shows the probability of Voya Mutual Fund to fall within a particular range of prices over 90 days) .
Voya Large-cap Top Holders
| ISWIX | Voya Solution Income | Mutual Fund | Target-Date Retirement |
| ISWAX | Voya Solution Income | Mutual Fund | Target-Date Retirement |
| ISMDX | Voya Strategic Allocation | Mutual Fund | Allocation--50% to 70% Equity |
| ICGSX | Voya Solution Servative | Mutual Fund | Allocation--15% to 30% Equity |
| ISCVX | Voya Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity |
| ISWSX | Voya Solution Income | Mutual Fund | Target-Date Retirement |
| ICGAX | Voya Solution Servative | Mutual Fund | Allocation--15% to 30% Equity |
Voya Large Cap Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Voya Large-cap market risk premium is the additional return an investor will receive from holding Voya Large-cap long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Voya Large-cap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Voya Large-cap's alpha and beta are two of the key measurements used to evaluate Voya Large-cap's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8358 | |||
| Semi Deviation | 0.8627 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 |
Voya Large-cap Against Markets
Picking the right benchmark for Voya Large-cap mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Voya Large-cap mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Voya Large-cap is critical whether you are bullish or bearish towards Voya Large Cap Growth at a given time. Please also check how Voya Large-cap's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Voya Large-cap without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Voya Mutual Fund?
Before investing in Voya Large-cap, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Voya Large-cap. To buy Voya Large-cap fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Voya Large-cap. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Voya Large-cap fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Voya Large Cap Growth fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Voya Large Cap Growth fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Voya Large Cap Growth, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Voya Large Cap Growth?
The danger of trading Voya Large Cap Growth is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Voya Large-cap is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Voya Large-cap. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Voya Large Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voya Large Cap Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.