Voya Emerging Competition

Funds . USA . 
Fund . Voya Emerging Markets
IHD Fund  USD 6.84  0.05  0.74%   
Voya Emerging Markets competes with Pimco Corporate, Nuveen Municipal, Nuveen Preferred, Cornerstone Strategic, and Guggenheim Strategic; as well as few others. The fund is not classified under any group at the present time. Analyzing Voya Emerging competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Voya Emerging to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Voya Emerging Correlation with its peers.

Voya Emerging vs Fidelity Advisor Correlation

Very poor diversification

The correlation between Voya Emerging Markets and FSSMX is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Voya Emerging Markets and FSSMX in the same portfolio, assuming nothing else is changed.

Moving together with Voya Fund

  0.84SMPIX Semiconductor UltrasectorPairCorr
  0.84SMPSX Semiconductor UltrasectorPairCorr
  0.89PMPIX Precious Metals UltrPairCorr
  0.89PMPSX Precious Metals UltrPairCorr
  0.89FGADX Franklin Gold PreciousPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
6.016.847.67
Details
Intrinsic
Valuation
LowRealHigh
6.036.867.69
Details
Naive
Forecast
LowNextHigh
5.836.657.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.766.397.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Voya Emerging. Your research has to be compared to or analyzed against Voya Emerging's peers to derive any actionable benefits. When done correctly, Voya Emerging's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Voya Emerging Markets.

Voya Emerging Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Voya Emerging and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Voya and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Voya Emerging Markets does not affect the price movement of the other competitor.

High positive correlations

ETG
+ 0.93
CLM
FSSMX
+ 0.93
ETG
FSSMX
+ 0.87
CLM
FSSMX
+ 0.86
JPC
ETG
+ 0.85
JPC
CLM
+ 0.7
JPC
  

High negative correlations

NZF
- 0.16
PTY
ACP-PA
- 0.15
NZF
GOF
- 0.15
NZF
CLM
- 0.12
PTY
ACP-PA
- 0.02
CLM
FSSMX
- 0.01
PTY

Risk-Adjusted Indicators

There is a big difference between Voya Fund performing well and Voya Emerging Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Voya Emerging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Voya Emerging Competitive Analysis

The better you understand Voya Emerging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Voya Emerging's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Voya Emerging's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IHD PTY NZF JPC CLM GOF ACP-PA ETG FSSMX
 0.74 
 6.84 
Voya
 0.08 
 13.01 
Pimco
 0.56 
 12.66 
Nuveen
 0.24 
 8.26 
Nuveen
 1.23 
 8.00 
Cornerstone
 1.21 
 12.29 
Guggenheim
 0.34 
 20.77 
Aberdeen
 1.42 
 22.90 
Eaton
 0.37 
 48.90 
Fidelity
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Weakest
Mild
Fair
Weak
Weakest
Weak
Fair
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Hold
Strong Hold
Hold
Hold
Cautious Hold
Strong Buy
Strong Buy
Net Asset
N/A
7.85 B
N/A
N/A
2 B
2.03 B
N/A
N/A
2.16 B
Profit Margin
N/A
-154.7
-180.36
-101.44
N/A
N/A
-2.09
-159.14
N/A
Price To Book
N/A
1.16
0.76
0.78
0.85
N/A
N/A
0.85
2.27
Operating Margin
N/A
93.02
82.37
85.29
5.98
N/A
0.82
72.75
N/A
Current Valuation
N/A
2.65 B
2.9 B
1.29 B
1.68 B
N/A
687.71 M
1.58 B
N/A
Five Year Return
7.6
9.18
-0.52
4.71
13.47
8.95
N/A
12.89
9.52
Retained Earnings
N/A
N/A
(85.75 M)
(794.54 M)
(12.64 M)
(52.72 M)
(67.61 M)
N/A
N/A
One Year Return
37.64
15.05
2.89
11.76
17.7
17.25
N/A
26.7
10.31
Beta
0.75
0.8
0.47
0.84
1.17
0.55
1.01
1.34
N/A
Number Of Employees
29
17
22
23
7
13
2
15
1
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.1
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
97.04
Three Year Return
15.67
15.38
3.01
7.91
23.08
14.64
N/A
19.54
12.42
Cash Flow From Operations
N/A
308.11 M
124.35 M
112.22 M
N/A
N/A
(110.15 M)
114.09 M
N/A
Annual Yield
0.02
0.0089
0.005
0.0067
0.18
0.0071
0.0068
0.005
0.0074
Return On Equity
N/A
5.55
-11.9
-9.42
-10.35
N/A
-0.24
-7.06
N/A
Return On Asset
N/A
3.33
2.07
3.07
0.04
N/A
0.0412
1.61
N/A
Book Value Per Share
N/A
11.21
15.96
9.62
9.93
N/A
6.72
18.6
N/A
Last Dividend Paid
0.72
1.43
0.61
0.64
2.17
2.19
1.2
1.2
N/A
Shares Owned By Institutions
53.41
8.74
16.2
18.29
20.09
14.15
31.01
15.56
N/A
Price To Earning
N/A
14.14
148.89
13.37
6.3
8.8
N/A
2.05
2.09
Price To Sales
N/A
9.11
11.67
8.82
71.93
N/A
N/A
17.8
1.48
Net Income
N/A
(269.38 M)
(264.8 M)
(90.08 M)
(143.7 M)
N/A
34.99 M
(108.08 M)
N/A
Earnings Per Share
N/A
0.92
0.08
-0.24
1.33
1.98
1.46
7.73
N/A
Year To Date Return
7.82
0.58
0.86
0.9
0.75
1.16
N/A
4.38
5.81
Revenue
N/A
173.43 M
146.82 M
88.8 M
13.78 M
N/A
28.52 M
67.92 M
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.78
Gross Profit
N/A
173.43 M
150.13 M
88.8 M
13.13 M
11.48 M
28.52 M
83.38 M
N/A
Day Typical Price
6.88
13.01
12.64
8.23
8.01
12.3
20.66
22.98
48.9
Accumulation Distribution
7307.95
5906.34
5137.97
14377.77
65377.75
18771.91
23.2
2375.88
N/A
Market Facilitation Index
0.0
N/A
N/A
N/A
N/A
N/A
2.0E-4
0.0
N/A
Daily Balance Of Power
0.1852
0.2
0.6364
0.25
(0.71)
(0.88)
(0.21)
(0.72)
0
Period Momentum Indicator
0.05
0.01
0.07
0.02
(0.10)
(0.15)
(0.07)
(0.33)
(0.18)
Rate Of Daily Change
1.01
1.0
1.01
1.0
0.99
0.99
1.0
0.99
1.0
Day Median Price
6.9
13.01
12.63
8.22
8.01
12.31
20.61
23.02
48.9
Price Action Indicator
(0.04)
0.01
0.07
0.05
(0.06)
(0.09)
0.13
(0.29)
(0.09)
Coefficient Of Variation
541.05
(1,216)
1554.87
933.67
16352.69
(1,543)
4985.31
979.22
678.04
Mean Deviation
0.6777
0.3386
0.4099
0.3786
0.451
0.8146
0.4075
0.7258
0.7103
Jensen Alpha
0.1366
(0.07)
0.0197
0.0351
(0.02)
(0.11)
(0.01)
0.0507
0.0912
Total Risk Alpha
0.1058
(0.08)
(0.0007)
0.0213
(0.03)
(0.14)
(0.02)
0.0395
0.0819
Sortino Ratio
0.134
N/A
(0.02)
0.0207
(0.06)
N/A
(0.07)
0.0472
0.1041
Downside Variance
0.6711
N/A
0.3361
0.2541
0.5137
N/A
0.2445
0.9515
0.7383
Standard Deviation
0.8379
0.553
0.5294
0.518
0.6082
1.17
0.5477
0.8921
0.9119
Kurtosis
(0.51)
5.87
0.9135
2.84
0.4217
2.75
1.14
(0.39)
(0.12)
Potential Upside
1.5
0.8547
0.7171
0.641
0.9877
1.5
1.14
1.26
1.71
Treynor Ratio
0.6185
(0.17)
0.1944
0.1541
(0.01)
(0.13)
0.0049
0.0937
0.131
Maximum Drawdown
3.52
2.51
2.88
2.74
2.97
5.25
2.33
3.61
3.69
Variance
0.702
0.3058
0.2803
0.2684
0.3699
1.37
0.3
0.7959
0.8315
Market Risk Adjusted Performance
0.6285
(0.16)
0.2044
0.1641
(0)
(0.12)
0.0149
0.1037
0.141
Risk Adjusted Performance
0.14
(0.07)
0.0441
0.076
0.0022
(0.05)
0.0114
0.0783
0.1126
Skewness
(0.05)
(0.26)
(0)
0.8674
(0.36)
(1.38)
0.8749
(0.18)
0.0473
Semi Deviation
0.6049
N/A
0.4949
0.3573
0.6331
N/A
0.4453
0.8361
0.6729
Information Ratio
0.131
(0.16)
(0.02)
0.0201
(0.07)
(0.10)
(0.06)
0.0516
0.0981
Value At Risk
(1.30)
(0.79)
(0.57)
(0.75)
(1.23)
(3.36)
(0.74)
(1.42)
(1.39)
Expected Short fall
(0.79)
N/A
(0.42)
(0.45)
(0.47)
N/A
(0.46)
(0.74)
(0.81)
Downside Deviation
0.8192
N/A
0.5797
0.5041
0.7167
N/A
0.4944
0.9755
0.8592
Semi Variance
0.3659
N/A
0.2449
0.1277
0.4009
N/A
0.1982
0.6991
0.4528

Voya Emerging Competition Performance Charts

Five steps to successful analysis of Voya Emerging Competition

Voya Emerging's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Voya Emerging Markets in relation to its competition. Voya Emerging's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Voya Emerging in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Voya Emerging's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Voya Emerging Markets, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Voya Emerging position

In addition to having Voya Emerging 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.

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Other Information on Investing in Voya Fund

Voya Emerging financial ratios help investors to determine whether Voya Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Emerging security.
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