Voya Large Cap Fund Analysis
IPEIX Fund | USD 6.31 0.05 0.80% |
Voya Large Cap is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Voya Large fund analysis is to determine its intrinsic value, which is an estimate of what Voya Large Cap is worth, separate from its market price. There are two main types of Voya Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Voya Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Voya Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Voya Large mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Voya Large is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Voya Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Voya Large's ongoing operational relationships across important fundamental and technical indicators.
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Voya Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Voya Large Cap retains 99.78% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large Value To learn more about Voya Large Cap call the company at 800-366-0066.Voya Large Cap Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Voya Large's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Voya Large Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund retains 99.78% of its assets under management (AUM) in equities |
Voya Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voya Large's market, we take the total number of its shares issued and multiply it by Voya Large's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Voya Large Cap Mutual Fund Constituents
STZ | Constellation Brands Class | Stock | Cigarettes |
CVX | Chevron Corp | Stock | Impulse |
T | ATT Inc | Stock | Investor Favorites |
JPM | JPMorgan Chase Co | Stock | FinTech |
MSFT | Microsoft | Stock | SRI Sustainable Growth |
WFC | Wells Fargo | Stock | FinTech |
C | Citigroup | Stock | Investor Favorites |
BMY | Bristol Myers Squibb | Stock | Compulsion |
VZ | Verizon Communications | Stock | Communication |
ALL | The Allstate | Stock | Power Assets |
JNJ | Johnson Johnson | Stock | Investor Favorites |
PG | Procter Gamble | Stock | Sport Products |
FISV | Fiserv Inc | Stock | Millennials Best |
GS | Goldman Sachs Group | Stock | SRI Sustainable Growth |
CMCSA | Comcast Corp | Stock | Giant Impact |
MSI | Motorola Solutions | Stock | ESG Investing |
PM | Philip Morris International | Stock | Cigarettes |
TFC | Truist Financial Corp | Stock | Regional Banks |
BAC | Bank of America | Stock | Investor Favorites |
DIS | Walt Disney | Stock | Millennials Best |
PFE | Pfizer Inc | Stock | Robots And Drones |
KEY | KeyCorp | Stock | FinTech |
WMT | Walmart | Stock | Macroaxis Index |
USB | US Bancorp | Stock | FinTech |
NSC | Norfolk Southern | Stock | Sport Products |
UNH | UnitedHealth Group Incorporated | Stock | Obamacare Repeal |
APD | Air Products and | Stock | Synthetics |
MRK | Merck Company | Stock | Compulsion |
CSCO | Cisco Systems | Stock | Investor Favorites |
ICE | Intercontinental Exchange | Stock | FinTech |
Institutional Mutual Fund Holders for Voya Large
Have you ever been surprised when a price of an equity instrument such as Voya Large is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Voya Large Cap backward and forwards among themselves. Voya Large's institutional investor refers to the entity that pools money to purchase Voya Large's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
ISCVX | Voya Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity |
ISAIX | Voya Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity |
ISMDX | Voya Strategic Allocation | Mutual Fund | Allocation--50% to 70% Equity |
IIMDX | Voya Strategic Allocation | Mutual Fund | Allocation--50% to 70% Equity |
ISAGX | Voya Strategic Allocation | Mutual Fund | Allocation--70% to 85% Equity |
ISGRX | Voya Strategic Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Technical Drivers
As of the 10th of May, Voya Large has the Coefficient Of Variation of 561.28, risk adjusted performance of 0.1096, and Semi Deviation of 0.4815. Voya Large technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Voya Large Cap, which can be compared to its competition. Please validate Voya Large Cap standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Voya Large is priced more or less accurately, providing market reflects its prevalent price of 6.31 per share.Voya Large Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Voya Large middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Voya Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Voya Large Predictive Daily Indicators
Voya Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Voya Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 6.31 | |||
Day Typical Price | 6.31 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 | |||
Relative Strength Index | 53.98 |
Voya Large Forecast Models
Voya Large's time-series forecasting models are one of many Voya Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Voya Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Voya Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Voya Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Voya shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Voya Large. By using and applying Voya Mutual Fund analysis, traders can create a robust methodology for identifying Voya entry and exit points for their positions.
The Portfolio invests at least 80 percent of its net assets in a portfolio of equity securities of dividend-paying, large-capitalization issuers. It will provide shareholders with at least 60 days prior notice of any change in this investment policy. The sub-adviser defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000 Value Index at the time of purchase.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Voya Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Large Cap. 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 gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.