ISVLX Mutual Fund Quote

ISVLX -  USA Fund  

USD 14.17  0.12  0.84%

Market Performance
7 of 100
Odds Of Distress
Less than 2
VOYA Index is trading at 14.17 as of the 4th of December 2021; that is -0.84 percent decrease since the beginning of the trading day. The fund's open price was 14.29. VOYA Index has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for VOYA Index Solution are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of April 2020 and ending today, the 4th of December 2021. Click here to learn more.
The investment seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2045. VOYA Index is traded on NASDAQ Exchange in the United States.. More on VOYA Index Solution

VOYA Index 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. VOYA Index's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VOYA Index or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
VOYA Index Solution is unlikely to experience financial distress in the next 2 years
The fund retains 93.47% of its assets under management (AUM) in equities
Legal NameVOYA Index Solution
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VOYA Index's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year1.46
Startdate10th of March 2008
VOYA Index Solution [ISVLX] is traded in USA and was established 4th of December 2021. The fund is listed under Target-Date 2045 category and is part of Voya family. VOYA Index Solution currently has accumulated 1.06 B in assets under management (AUM) with minimum initial investment of 0. , while the total return for the last 3 years was 5.0%.
Check VOYA Index 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 ISVLX 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 Index , and the less return is expected.

Top VOYA Index Solution Constituents

VOYA Index Target Price Odds Analysis

What are VOYA Index's target price odds to finish over the current price? Based on a normal probability distribution, the odds of VOYA Index jumping above the current price in 90 days from now is about 22.02%. The VOYA Index Solution probability density function shows the probability of VOYA Index mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon VOYA Index has a beta of 0.7919. This usually indicates as returns on the market go up, VOYA Index average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VOYA Index Solution will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0085, implying that it can generate a 0.008508 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 14.17HorizonTargetOdds Up 14.17 
77.89%90 days
 14.17 
22.02%
Based on a normal probability distribution, the odds of VOYA Index to move above the current price in 90 days from now is about 22.02 (This VOYA Index Solution probability density function shows the probability of ISVLX Mutual Fund to fall within a particular range of prices over 90 days) .

VOYA Index Solution Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VOYA Index market risk premium is the additional return an investor will receive from holding VOYA Index 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 Index. 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 Index's alpha and beta are two of the key measurements used to evaluate VOYA Index's performance over the market, the standard measures of volatility play an important role as well.

VOYA Index Against Markets

Picking the right benchmark for VOYA Index 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 Index 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 Index is critical whether you are bullish or bearish towards VOYA Index Solution at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VOYA Index without increasing your portfolio risk or giving up 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.

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Please see Risk vs Return Analysis. Note that the VOYA Index Solution information on this page should be used as a complementary analysis to other VOYA Index's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for ISVLX Mutual Fund analysis

When running VOYA Index Solution 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 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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Please note, there is a significant difference between VOYA Index's value and its price as these two are different measures arrived at by different means. Investors typically determine VOYA Index value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOYA Index's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.