Voya Real Estate Fund Quote
| CRARX Fund | USD 9.42 0.03 0.32% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Voya Real is trading at 9.42 as of the 19th of April 2024; that is 0.32% increase since the beginning of the trading day. The fund's open price was 9.39. Voya Real has about a 22 % 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 Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets in common and preferred stocks of U.S. real estate investment trusts and other real estate companies. The Sub-Adviser may invest in companies with any market capitalization. More on Voya Real Estate
Moving together with Voya Mutual Fund
| 0.84 | DX | Dynex Capital Earnings Call This Week | PairCorr |
| 0.61 | FR | First Industrial Realty | 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 Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Voya Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | New York Life Investment Management LLC Funds, Large Funds, Real Estate Funds, Real Estate, New York Life Investment Management LLC (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 28th of August 2022 |
| Fiscal Year End | April |
Voya Real Estate [CRARX] is traded in USA and was established 19th of April 2024. Voya Real is listed under New York Life Investment Management LLC category by Fama And French industry classification. The fund is listed under Real Estate category and is part of New York Life Investment Management LLC family. This fund currently has accumulated 292.25 M in assets under management (AUM) with no minimum investment requirementsVoya Real Estate is currently producing year-to-date (YTD) return of 0.29% with the current yeild of 0.03%, while the total return for the last 3 years was 0.72%.
Check Voya Real Probability Of Bankruptcy
Instrument Allocation
Top Voya Real Estate Mutual Fund Constituents
| SPG | Simon Property Group | Stock | Real Estate |
| VICI | VICI Properties | Stock | Real Estate |
| HCP | Hashicorp | Stock | Information Technology |
| IRM | Iron Mountain Incorporated | Stock | Real Estate |
| WY | Weyerhaeuser | Stock | Real Estate |
| SUI | Sun Communities | Stock | Real Estate |
| CPT | Camden Property Trust | Stock | Real Estate |
Voya Real Target Price Odds Analysis
Based on a normal probability distribution, the odds of Voya Real jumping above the current price in 90 days from now is close to 99%. The Voya Real Estate probability density function shows the probability of Voya Real 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 1.3753 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Voya Real will likely underperform. Additionally, voya Real Estate 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 Real to move above the current price in 90 days from now is close to 99 (This Voya Real Estate probability density function shows the probability of Voya Mutual Fund to fall within a particular range of prices over 90 days) .
Voya Real Estate Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Voya Real market risk premium is the additional return an investor will receive from holding Voya Real 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 Real. 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 Real's alpha and beta are two of the key measurements used to evaluate Voya Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8694 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Risk Adjusted Performance | (0.07) |
Voya Real Against Markets
Picking the right benchmark for Voya Real 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 Real 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 Real is critical whether you are bullish or bearish towards Voya Real Estate at a given time. Please also check how Voya Real'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 Real 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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
How to buy Voya Mutual Fund?
Before investing in Voya Real, 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 Real. To buy Voya Real fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Voya Real. 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 Real fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Voya Real Estate 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 Real Estate 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 Real Estate, 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 Real Estate?
The danger of trading Voya Real Estate 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 Real 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 Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Voya Real Estate 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Voya Real Estate. 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 metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.