VSTUX Mutual Fund Quote

VSTUX -  USA Fund  

USD 9.72  0.02  0.21%

Market Performance
0 of 100
Odds Of Distress
Less than 1
VOYA Short is trading at 9.72 as of the 27th of January 2022; that is 0.21 percent increase since the beginning of the trading day. The fund's open price was 9.7. VOYA Short has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VOYA Short Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of February 2020 and ending today, the 27th of January 2022. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of bonds or derivative instruments having economic characteristics similar to bonds. VOYA Short is traded on NASDAQ Exchange in the United States.. More on VOYA Short Term

VOYA Short 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. VOYA Short's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VOYA Short or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
VOYA Short Term generated a negative expected return over the last 90 days
VOYA Short Term is unlikely to experience financial distress in the next 2 years
The fund keeps about 93.0% of its net assets in bonds
Legal NameVOYA Short Term
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VOYA Short's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.36
Startdate1st of April 2017
VOYA Short Term [VSTUX] is traded in USA and was established 27th of January 2022. The fund is listed under Short-Term Bond category and is part of Voya family. VOYA Short Term at this time has accumulated 383.44 M in net assets with minimum initial investment of 0. , while the total return for the last 3 years was 2.22%.
Check VOYA Short Probability Of Bankruptcy

Instrument Allocation

VOYA Short Target Price Odds Analysis

What are VOYA Short's target price odds to finish over the current price? Based on a normal probability distribution, the odds of VOYA Short jumping above the current price in 90 days from now is roughly 96.0%. The VOYA Short Term probability density function shows the probability of VOYA Short mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon VOYA Short has a beta of 0.0052. This entails as returns on the market go up, VOYA Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VOYA Short Term will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. VOYA Short Term is significantly underperforming DOW.
 Odds Down 9.72HorizonTargetOdds Up 9.72 
3.26%90 days
 9.72 
96.26%
Based on a normal probability distribution, the odds of VOYA Short to move above the current price in 90 days from now is roughly 96.0 (This VOYA Short Term probability density function shows the probability of VSTUX Mutual Fund to fall within a particular range of prices over 90 days) .

VOYA Short Top Holders

VOYA Short Term Risk Profiles

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

VOYA Short Against Markets

Picking the right benchmark for VOYA Short 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 Short 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 Short is critical whether you are bullish or bearish towards VOYA Short Term at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VOYA Short without increasing your portfolio risk or giving up 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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Also, please take a look at World Market Map. Note that the VOYA Short Term information on this page should be used as a complementary analysis to other VOYA Short's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running VOYA Short Term price analysis, check to measure VOYA Short's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VOYA Short is operating at the current time. Most of VOYA Short's value examination focuses on studying past and present price action to predict the probability of VOYA Short's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VOYA Short's price. Additionally, you may evaluate how the addition of VOYA Short to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between VOYA Short's value and its price as these two are different measures arrived at by different means. Investors typically determine VOYA Short value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOYA Short'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.