Voya Index Solution Fund Fundamentals
| ISKSX Fund | USD 9.11 0.03 0.33% |
Voya Index Solution fundamentals help investors to digest information that contributes to Voya Index's financial success or failures. It also enables traders to predict the movement of Voya Mutual Fund. The fundamental analysis module provides a way to measure Voya Index's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Voya Index mutual fund.
Voya |
Voya Price To Sales Analysis
Voya Index's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Voya Index Price To Sales | 1.67 X |
Most of Voya Index's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Voya Index Solution is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Voya Index Price To Sales Component Assessment
Based on the latest financial disclosure, Voya Index Solution has a Price To Sales of 1.67 times. This is much higher than that of the Voya family and significantly higher than that of the Family category. The price to sales for all United States funds is notably lower than that of the firm.
Voya Index Solution Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Index's current stock value. Our valuation model uses many indicators to compare Voya Index value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Index competition to find correlations between indicators driving Voya Index's intrinsic value. More Info.Voya Index Solution is rated fifth overall fund in ten year return among similar funds. It is rated below average in cash position weight among similar funds creating about 1.91 of Cash Position Weight per Ten Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Voya Index by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voya Index'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 Index's earnings, one of the primary drivers of an investment's value.Voya Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Index's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Voya Index could also be used in its relative valuation, which is a method of valuing Voya Index by comparing valuation metrics of similar companies.Voya Index is currently under evaluation in year to date return among similar funds.
Fund Asset Allocation for Voya Index
The fund invests 31.95% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (56.92%) , cash (10.36%) and various exotic instruments.Asset allocation divides Voya Index's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Voya Fundamentals
| Price To Earning | 18.57 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 1.67 X | |||
| Total Asset | 959.41 M | |||
| Annual Yield | 0.0042 % | |||
| Year To Date Return | 6.27 % | |||
| One Year Return | 5.21 % | |||
| Three Year Return | (0.74) % | |||
| Five Year Return | 3.53 % | |||
| Ten Year Return | 5.42 % | |||
| Net Asset | 469.99 M | |||
| Last Dividend Paid | 0.2 | |||
| Cash Position Weight | 10.36 % | |||
| Equity Positions Weight | 31.95 % | |||
| Bond Positions Weight | 56.92 % |
About Voya Index Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Index Solution's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Index using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Index Solution based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. 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 debt instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire soon or are already retired.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Voya Index in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Voya Index's short interest history, or implied volatility extrapolated from Voya Index options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Voya Index Solution using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Voya Index Piotroski F Score and Voya Index Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Voya Mutual Fund analysis
When running Voya Index's price analysis, check to measure Voya Index'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 Index is operating at the current time. Most of Voya Index's value examination focuses on studying past and present price action to predict the probability of Voya Index's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voya Index's price. Additionally, you may evaluate how the addition of Voya Index to your portfolios can decrease your overall portfolio volatility.
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