Voya Solution 2065 Fund Fundamentals
VSQTX Fund | USD 11.49 0.09 0.79% |
Voya Solution 2065 fundamentals help investors to digest information that contributes to Voya Solution'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 Solution'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 Solution mutual fund.
Voya |
Voya Bond Positions Weight Analysis
Voya Solution's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Voya Solution Bond Positions Weight | 1.43 % |
Most of Voya Solution's fundamental indicators, such as Bond Positions 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 Solution 2065 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, Voya Solution 2065 has a Bond Positions Weight of 1.43%. This is much higher than that of the Voya family and significantly higher than that of the Family category. The bond positions weight for all United States funds is notably lower than that of the firm.
Voya Solution 2065 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Solution's current stock value. Our valuation model uses many indicators to compare Voya Solution value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Solution competition to find correlations between indicators driving Voya Solution's intrinsic value. More Info.Voya Solution 2065 is rated below average in net asset among similar funds. It is presently regarded as number one fund in bond positions weight among similar funds . The ratio of Net Asset to Bond Positions Weight for Voya Solution 2065 is about 9,813,017 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Voya Solution by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Voya Solution'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 Solution's earnings, one of the primary drivers of an investment's value.Voya Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Solution's direct or indirect competition against its Bond Positions 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 Solution could also be used in its relative valuation, which is a method of valuing Voya Solution by comparing valuation metrics of similar companies.Voya Solution is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Voya Solution
The fund consists of 95.93% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Voya Solution'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 | 5.82 M | ||||
Net Asset | 14.03 M | ||||
Last Dividend Paid | 0.13 | ||||
Cash Position Weight | 2.07 % | ||||
Equity Positions Weight | 95.93 % | ||||
Bond Positions Weight | 1.43 % |
About Voya Solution Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Solution 2065's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Solution using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Solution 2065 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 Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds . The underlying funds may or may not be affiliated with the investment adviser. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2065.
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Check out Voya Solution Piotroski F Score and Voya Solution Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Voya Mutual Fund analysis
When running Voya Solution's price analysis, check to measure Voya Solution'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 Solution is operating at the current time. Most of Voya Solution's value examination focuses on studying past and present price action to predict the probability of Voya Solution'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 Solution's price. Additionally, you may evaluate how the addition of Voya Solution to your portfolios can decrease your overall portfolio volatility.
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