Voya Mid Cap Fund Quote
VYMVX Fund | USD 18.40 0.24 1.29% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Voya Mid is trading at 18.40 as of the 5th of June 2024; that is -1.29 percent decrease since the beginning of the trading day. The fund's open price was 18.64. Voya Mid has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Voya Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2024 and ending today, the 5th of June 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securities of mid-capitalization companies included in the index. The SP MidCap 400 Index is weighted by float-adjusted market capitalization and measures the performance of the mid-cap segment of the market.. More on Voya Mid Cap
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Voya Mutual Fund Highlights
Fund Concentration | Voya Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Voya (View all Sectors) |
Update Date | 30th of June 2024 |
Voya Mid Cap [VYMVX] is traded in USA and was established 5th of June 2024. Voya Mid is listed under Voya category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Voya family. This fund at this time has accumulated 86.84 M in net assets with no minimum investment requirementsVoya Mid Cap is currently producing year-to-date (YTD) return of 7.8% with the current yeild of 0.01%, while the total return for the last 3 years was 4.14%.
Check Voya Mid 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 Mid Cap 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 Mid Cap Mutual Fund Constituents
EME | EMCOR Group | Stock | Industrials |
CW | Curtiss Wright | Stock | Industrials |
MPWR | Monolithic Power Systems | Stock | Information Technology |
DECK | Deckers Outdoor | Stock | Consumer Discretionary |
ENPH | Enphase Energy | Stock | Information Technology |
RBC | RBC Bearings Incorporated | Stock | Industrials |
RPM | RPM International | Stock | Materials |
Voya Mid Cap Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Voya Mid market risk premium is the additional return an investor will receive from holding Voya Mid 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 Mid. 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 Mid's alpha and beta are two of the key measurements used to evaluate Voya Mid's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.6755 | |||
Semi Deviation | 0.848 | |||
Standard Deviation | 0.8431 | |||
Variance | 0.7108 |
Voya Mid Against Markets
Other Information on Investing in Voya Mutual Fund
Voya Mid financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Mid security.
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