Voya Smallcap Opportunities Fund Cash Position Weight
Voya Smallcap Opportunities fundamentals help investors to digest information that contributes to Voya Smallcap'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 Smallcap'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 Smallcap mutual fund.
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Voya Smallcap Opportunities Mutual Fund Cash Position Weight Analysis
Voya Smallcap's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Voya Smallcap Cash Position Weight | 2.10 % |
Most of Voya Smallcap's fundamental indicators, such as Cash Position Weight, 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 Smallcap Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Voya Smallcap Opportunities has 2.1% in Cash Position Weight. This is 64.04% lower than that of the Voya family and significantly higher than that of the Small Growth category. The cash position weight for all United States funds is notably lower than that of the firm.
Voya Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Smallcap's direct or indirect competition against its Cash Position Weight 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 Smallcap could also be used in its relative valuation, which is a method of valuing Voya Smallcap by comparing valuation metrics of similar companies.Voya Smallcap is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Voya Smallcap
The fund consists of 97.9% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Voya Smallcap'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
| Total Asset | 192.59 M | |||
| One Year Return | 5.81 % | |||
| Three Year Return | 3.19 % | |||
| Five Year Return | 4.24 % | |||
| Ten Year Return | 10.26 % | |||
| Net Asset | 192.59 M | |||
| Cash Position Weight | 2.10 % | |||
| Equity Positions Weight | 97.90 % |
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 Smallcap 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 Smallcap's short interest history, or implied volatility extrapolated from Voya Smallcap options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. 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 american community survey. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Smallcap Opport check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Smallcap's history and understand the potential risks before investing.
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