Voya Target Bond Positions Weight vs. Year To Date Return
| VRRIX Fund | USD 11.80 0.00 0.00% |
For Voya Target profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Voya Target to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Voya Target Retirement utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Voya Target's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Voya Target Retirement over time as well as its relative position and ranking within its peers.
Voya |
Voya Target Retirement Year To Date Return vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Voya Target's current stock value. Our valuation model uses many indicators to compare Voya Target value to that of its competitors to determine the firm's financial worth. Voya Target Retirement is presently regarded as number one fund in bond positions weight among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 2.64 of Year To Date Return per Bond Positions Weight. 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 Target's earnings, one of the primary drivers of an investment's value.Voya Year To Date Return vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Voya Target |
| = | 2.24 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Voya Target |
| = | 5.92 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Voya Year To Date Return Comparison
Voya Target is currently under evaluation in year to date return among similar funds.
Voya Target Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Voya Target, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Voya Target will eventually generate negative long term returns. The profitability progress is the general direction of Voya Target's change in net profit over the period of time. It can combine multiple indicators of Voya Target, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2030. The funds current approximate target investment allocation among the underlying funds is as follows 57 percent in equity securities and 43 percent in debt instruments.
Voya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Voya Target. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Voya Target position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Voya Target's important profitability drivers and their relationship over time.
Use Voya Target in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Voya Target position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Voya Target will appreciate offsetting losses from the drop in the long position's value.Voya Target Pair Trading
Voya Target Retirement Pair Trading Analysis
The ability to find closely correlated positions to Voya Target could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Voya Target when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Voya Target - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Voya Target Retirement to buy it.
The correlation of Voya Target is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Voya Target moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voya Target Retirement moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Voya Target can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Voya Target position
In addition to having Voya Target in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Entertainment Thematic Idea Now
Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Other Information on Investing in Voya Mutual Fund
To fully project Voya Target's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Voya Target Retirement at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Voya Target's income statement, its balance sheet, and the statement of cash flows.
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