Voya Emerging Competition

Funds . USA . 
Fund . Voya Emerging Markets
IHD Fund  USD 5.09  0.05  0.97%   
Voya Emerging Markets competes with Nuveen Real, Nuveen Mortgage, Pgim Global, Nuveen Core, and Abrdn Emerging; 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.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Voya Emerging competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
4.115.096.07
Details
Intrinsic
Valuation
LowRealHigh
3.654.635.61
Details
Naive
Forecast
LowNextHigh
4.014.995.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.025.305.58
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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GHY
+ 0.82
JLS
AEF
+ 0.82
JLS
JCE
+ 0.79
JRI
GGN
+ 0.73
AEF
JCE
+ 0.72
GHY
AEF
+ 0.71
GHY
  
High negative correlations   
JRO
- 0.63
FAX
FCT
- 0.43
FAX
JRO
- 0.4
AEF
JRO
- 0.09
GGN
JRO
- 0.06
JLS
JRO
- 0.06
JRI

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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
JRI  0.51  0.08 (0.01) 0.88  0.51 
(0.59)
 1.21 
(0.88)
 3.78 
JLS  0.36  0.03 (0.13) 8.36  0.39 
(0.39)
 0.79 
(0.72)
 2.17 
GHY  0.46  0.02 (0.09) 0.15  0.50 
(0.53)
 1.04 
(0.80)
 2.85 
JCE  0.64  0.00 (0.04) 0.10  0.80 
(0.66)
 1.27 
(1.29)
 4.01 
AEF  0.96 (0.05) 0.00 (0.03) 0.00 
 0.00 
 2.52 
(2.08)
 6.33 
IGD  0.67 (0.03)(0.07) 0.05  0.93 
(0.66)
 1.28 
(1.44)
 4.53 
FAX  0.67 (0.15) 0.00 (0.34) 0.00 
 0.00 
 1.17 
(1.45)
 4.49 
GGN  0.63  0.02 (0.04) 0.16  1.03 
(0.65)
 1.15 
(1.46)
 6.01 
FCT  0.39  0.05 (0.08) 0.77  0.34 
(0.48)
 0.88 
(0.79)
 2.75 
JRO  0.48 (0.01)(0.11) 0.04  0.72 
(0.45)
 0.92 
(1.17)
 2.86 
All Fundamental Data

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 JRI JLS GHY JCE AEF IGD FAX GGN FCT
 0.97 
 5.09 
Voya
 0.23 
 13.23 
Nuveen
 0.28 
 18.14 
Nuveen
 1.12 
 12.69 
Pgim
 0.59 
 15.47 
Nuveen
 0.57 
 5.19 
Abrdn
 0.36 
 5.56 
Voya
 1.38 
 15.70 
Aberdeen
 0.72 
 4.19 
Gamco
 0.58 
 10.37 
First
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Insignificant
OK
OK
Very Weak
Weak
Very Weak
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Very Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Sell
Hold
Strong Hold
Strong Hold
Strong Hold
Hold
Cautious Hold
Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
0.05
1.6
2.05
0.5
0.11
Net Asset
N/A
N/A
N/A
N/A
N/A
345.22 M
N/A
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
N/A
N/A
3.05
459.55
-227.03
-19.57
-55.2
EBITDA
N/A
N/A
N/A
N/A
N/A
32.12 M
N/A
82.33 M
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.66
65.72
82.88
61.24
80.3
Current Valuation
N/A
N/A
N/A
N/A
N/A
298.05 M
415.98 M
1.03 B
620.58 M
367.12 M
Price To Book
N/A
N/A
N/A
N/A
N/A
0.85
0.92
0.54
0.87
0.8
Five Year Return
3.49
1.11
2.83
4.97
12.32
N/A
5.19
-1.18
9.86
4.6
Retained Earnings
N/A
N/A
N/A
N/A
(80.11 M)
(99.17 M)
(764.6 M)
N/A
(136.12 M)
(182.61 M)
One Year Return
11.73
20.09
14.57
19.42
30.48
N/A
17.1
9.85
16.89
9.18
Beta
0.75
0.72
0.15
0.43
1.16
0.99
0.82
0.56
0.91
0.59
Shares Outstanding
19.04 M
27.45 M
5.49 M
40.92 M
16.03 M
50.75 M
80.73 M
247.7 M
154.04 M
25.96 M
Three Year Return
-0.13
0.81
2.76
2.52
8.93
N/A
5.75
-3.34
9.84
4.98
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
2.98 M
N/A
97.06 M
N/A
45.04 M
Annual Yield
0.02
0.0182
0.0066
0.0061
0.0215
0.0766
0.0078
0.0476
0.006
0.0044
Total Debt
N/A
N/A
N/A
N/A
N/A
35 M
N/A
470 M
18.75 K
116 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
0.0824
13.31
-16.75
-0.63
-3.56
Return On Asset
N/A
N/A
N/A
N/A
N/A
0.0085
1.17
2.58
1.16
2.2
Number Of Shares Shorted
8.19 K
9.54 K
2.19 K
16.33 K
118.59 K
7.25 K
179.25 K
493.76 K
179.08 K
47.1 K
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
6.12
5.91
4.65
4.01
12.71
Total Asset
N/A
N/A
N/A
N/A
201.13 M
345.22 M
988.68 M
N/A
340.9 M
438.01 M
Last Dividend Paid
0.72
1.16
1.0
1.26
1.58
0.38
0.48
0.33
0.36
0.83
Debt To Equity
N/A
N/A
N/A
N/A
N/A
0.17
0.002
0.52
N/A
0.39
Short Ratio
0.19
0.13
0.21
0.15
0.93
0.34
0.58
0.38
0.32
0.36
Shares Owned By Institutions
53.41
25.3
53.97
47.76
33.17
76.08
31.14
22.4
8.62
80.12
Market Capitalization
106.05 M
275.79 M
97.46 M
523.83 M
254.29 M
263.4 M
555.61 M
814.92 M
625.88 M
331.6 M
Price To Earning
N/A
4.21
16.08
20.02
3.34
4.86
6.22
24.22
23.09
82.76
Price To Sales
N/A
N/A
N/A
N/A
N/A
31.74
27.93
8.1
25.27
13.16
Net Income
N/A
N/A
N/A
N/A
N/A
29.13 M
72.12 M
(173.21 M)
(8.51 M)
(11.08 M)
Earnings Per Share
N/A
2.73
0.99
0.53
3.96
0.5
-0.36
0.1
0.15
0.12
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.8
Year To Date Return
6.87
9.72
11.61
11.0
25.17
N/A
13.1
3.01
10.45
7.26
Revenue
N/A
N/A
N/A
N/A
N/A
30.08 M
15.69 M
76.29 M
21.4 M
20.08 M
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
1.81 M
2.2 M
15.84 M
910.02 K
918.37 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.04
0.03
0.06
0.01
0.04
Gross Profit
N/A
N/A
N/A
N/A
2.77 M
11.68 M
15.69 M
73.64 M
21.31 M
20.08 M
Day Typical Price
5.11
13.23
18.15
12.65
15.41
5.2
5.55
15.72
4.19
10.37
Accumulation Distribution
0.0155
0.009
0.006
0.0102
0.0116
0.0115
0.0108
0.017
0.0119
0.0048
Market Facilitation Index
0.08
0.12
0.11
0.13
0.18
0.06
0.06
0.27
0.05
0.05
Daily Balance Of Power
(0.62)
(0.25)
0.4545
1.076923
0.5
(0.50)
0.3333
(0.81)
0.6
1.2
Period Momentum Indicator
(0.05)
(0.03)
0.05
0.14
0.09
(0.03)
0.02
(0.22)
0.03
0.06
Rate Of Daily Change
0.99
1.0
1.0
1.01
1.01
0.99
1.0
0.99
1.01
1.01
Day Median Price
5.12
13.23
18.16
12.63
15.38
5.21
5.55
15.74
4.19
10.37
Price Action Indicator
(0.06)
(0.01)
0.01
0.13
0.14
(0.04)
0.02
(0.15)
0.02
0.035
Coefficient Of Variation
(2,026)
642.26
1073.02
1089.63
1096.92
(39,120)
2031.46
(797.89)
1628.4
744.14
Mean Deviation
0.7066
0.5061
0.3597
0.459
0.6364
0.9558
0.6748
0.6742
0.6307
0.3864
Jensen Alpha
(0.08)
0.0823
0.033
0.0153
(0)
(0.05)
(0.03)
(0.15)
0.0174
0.0509
Total Risk Alpha
(0.18)
0.0067
(0.03)
(0.03)
(0.04)
(0.18)
(0.08)
(0.23)
(0.07)
(0.01)
Sortino Ratio
N/A
(0.01)
(0.13)
(0.09)
(0.04)
N/A
(0.07)
N/A
(0.04)
(0.08)
Downside Variance
N/A
0.432
0.2547
0.3784
0.8233
N/A
1.05
N/A
1.52
0.2447
Standard Deviation
0.9728
0.6603
0.466
0.5878
0.8296
1.3
0.8592
0.8741
0.905
0.5099
Kurtosis
2.77
1.19
(0.17)
0.1321
0.9433
0.6616
0.8676
0.3409
6.04
0.7105
Potential Upside
1.69
1.21
0.7937
1.04
1.27
2.52
1.28
1.17
1.15
0.8815
Treynor Ratio
(0.25)
0.8789
8.36
0.1528
0.0955
(0.03)
0.055
(0.34)
0.1608
0.769
Maximum Drawdown
5.96
3.78
2.17
2.85
4.01
6.33
4.53
4.49
6.01
2.75
Variance
0.9463
0.436
0.2171
0.3455
0.6882
1.69
0.7382
0.7641
0.819
0.26
Market Risk Adjusted Performance
(0.24)
0.8889
8.37
0.1628
0.1055
(0.02)
0.065
(0.33)
0.1708
0.779
Risk Adjusted Performance
(0.04)
0.1172
0.0647
0.067
0.0703
0.0022
0.0387
(0.09)
0.0484
0.0975
Skewness
0.8349
(0.34)
0.0178
(0.21)
(0.33)
0.3813
(0.68)
(0.16)
(1.72)
0.2546
Semi Deviation
N/A
0.5086
0.3904
0.504
0.7972
N/A
0.9297
N/A
1.03
0.3415
Information Ratio
(0.16)
(0.01)
(0.14)
(0.09)
(0.04)
(0.09)
(0.08)
(0.25)
(0.06)
(0.08)
Value At Risk
(1.30)
(0.88)
(0.72)
(0.80)
(1.29)
(2.08)
(1.44)
(1.45)
(1.46)
(0.79)
Expected Short fall
N/A
(0.59)
(0.39)
(0.53)
(0.66)
N/A
(0.66)
N/A
(0.65)
(0.48)
Downside Deviation
N/A
0.6573
0.5047
0.6152
0.9074
N/A
1.03
N/A
1.23
0.4947
Semi Variance
N/A
0.2587
0.1524
0.2541
0.6355
N/A
0.8644
N/A
1.06
0.1166

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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Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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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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