Voya Index Solution Fund Quote

ISKSX Fund  USD 9.45  0.06  0.63%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 23

 
High
 
Low
Low
Voya Index is trading at 9.45 as of the 16th of April 2024; that is -0.63 percent decrease since the beginning of the trading day. The fund's open price was 9.51. Voya Index has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Voya Index Solution are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2023 and ending today, the 16th of April 2024. Click here to learn more.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in a combination of underlying funds, which are passively managed index funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire soon or are already retired.. More on Voya Index Solution

Moving together with Voya Mutual Fund

  0.73ILBPX Voya Limited MaturityPairCorr
  0.65ILMBX Voya Limited MaturityPairCorr
  0.64IMBAX Voya Limited MaturityPairCorr
  0.87IMCDX Voya Emerging MarketsPairCorr

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 Index's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Voya Index or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationVoya Funds, Large Blend Funds, Target-Date Retirement Funds, Target-Date Retirement, Voya (View all Sectors)
Update Date31st of March 2024
Voya Index Solution [ISKSX] is traded in USA and was established 16th of April 2024. Voya Index is listed under Voya category by Fama And French industry classification. The fund is listed under Target-Date Retirement category and is part of Voya family. This fund currently has accumulated 469.99 M in assets under management (AUM) with no minimum investment requirementsVoya Index Solution is currently producing year-to-date (YTD) return of 1.9% with the current yeild of 0.02%, while the total return for the last 3 years was 0.29%.
Check Voya Index 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 Index Solution 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 Index Solution Mutual Fund Constituents

IWFiShares Russell 1000EtfLarge Growth
SHYiShares 1 3 YearEtfShort Government
VSTUXVoya Short TermMutual FundShort-Term Bond
BKLNInvesco Senior LoanEtfBank Loan
VRSPXVoya Russelltm SmallMutual FundSmall Blend
VPUPXVoya Bond IndexMutual FundIntermediate Core Bond
VPSPXVoya Stock IndexMutual FundLarge Blend
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Voya Index Target Price Odds Analysis

Based on a normal probability distribution, the odds of Voya Index jumping above the current price in 90 days from now is about 80.24%. The Voya Index Solution probability density function shows the probability of Voya Index mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Voya Index has a beta of 0.4748. This usually indicates as returns on the market go up, Voya Index average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Voya Index Solution will be expected to be much smaller as well. Additionally, voya Index Solution has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 9.45HorizonTargetOdds Above 9.45
19.05%90 days
 9.45 
80.24%
Based on a normal probability distribution, the odds of Voya Index to move above the current price in 90 days from now is about 80.24 (This Voya Index Solution probability density function shows the probability of Voya Mutual Fund to fall within a particular range of prices over 90 days) .

Voya Index Solution Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Voya Index market risk premium is the additional return an investor will receive from holding Voya Index 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 Index. 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 Index's alpha and beta are two of the key measurements used to evaluate Voya Index's performance over the market, the standard measures of volatility play an important role as well.

Voya Index Against Markets

Picking the right benchmark for Voya Index 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 Index 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 Index is critical whether you are bullish or bearish towards Voya Index Solution at a given time. Please also check how Voya Index'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 Index 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.

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Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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How to buy Voya Mutual Fund?

Before investing in Voya Index, 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 Index. To buy Voya Index fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Voya Index. 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 Index fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Voya Index Solution 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 Index Solution 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 Index Solution, 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 Index Solution?

The danger of trading Voya Index Solution 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 Index 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 Index. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Voya Index Solution 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Index Solution. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between Voya Index's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Index is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Index's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.