Voya Large Financials
IPEIX Fund | USD 6.11 0.05 0.83% |
Voya |
Please note that past performance is not an indicator of the future performance of Voya Large, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Voya Large Fund Summary
Voya Large competes with Voya Us, Voya Bond, Voya Limited, Voya Limited, and Voya Us. The Portfolio invests at least 80 percent of its net assets in a portfolio of equity securities of dividend-paying, large-capitalization issuers. It will provide shareholders with at least 60 days prior notice of any change in this investment policy. The sub-adviser defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000 Value Index at the time of purchase.Specialization | Large Value, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US92914C6342 |
Business Address | Voya Investors Trust |
Mutual Fund Family | Voya |
Mutual Fund Category | Large Value |
Benchmark | NYSE Composite |
Phone | 800 366 0066 |
Currency | USD - US Dollar |
You should never invest in Voya Large Cap without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Voya Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Voya Large's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Voya Large Key Financial Ratios
Generally speaking, Voya Large's financial ratios allow both analysts and investors to convert raw data from Voya Large's financial statements into concise, actionable information that can be used to evaluate the performance of Voya Large over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Voya Large Cap reports annually and quarterly.Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Large's current stock value. Our valuation model uses many indicators to compare Voya Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Large competition to find correlations between indicators driving Voya Large's intrinsic value. More Info.Voya Large Cap is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Voya Large Cap is roughly 8.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Voya Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voya Large's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Voya Large's earnings, one of the primary drivers of an investment's value.Voya Large Cap Systematic Risk
Voya Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Voya Large Cap correlated with the market. If Beta is less than 0 Voya Large generally moves in the opposite direction as compared to the market. If Voya Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Large is generally in the same direction as the market. If Beta > 1 Voya Large moves generally in the same direction as, but more than the movement of the benchmark.
Voya Large April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Voya Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voya Large's daily price indicators and compare them against related drivers.
Downside Deviation | 0.742 | |||
Information Ratio | 0.0143 | |||
Maximum Drawdown | 2.56 | |||
Value At Risk | (1.17) | |||
Potential Upside | 0.8666 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Large Cap. 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 gross domestic product. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..