Voya Investment Competition

VACFX Fund

USD 9.39 0.01 0.11%

Voya Investment Grade competes with Voya Bond, Voya Us, Voya Limited, Voya Limited, and Voya Us; as well as few others. The fund is listed under Corporate Bond category and is part of Voya family. Analyzing Voya Investment 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 Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Voya Investment Correlation with its peers.

Voya Investment vs Voya Midcap Correlation

Modest diversification

The correlation between Voya Investment Grade and IMOWX is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Voya Investment Grade and IMOWX in the same portfolio, assuming nothing else is changed.

Moving together with Voya Mutual Fund

0.89	ILABX	Voya Bond Index	Pair Corr
0.89	ILBAX	Voya Bond Index	Pair Corr
0.78	ILBPX	Voya Limited Maturity	Pair Corr
0.79	ILMBX	Voya Limited Maturity	Pair Corr
0.87	ILUAX	Voya Bond Index	Pair Corr

Moving against Voya Mutual Fund

0.73

VPRDX

Voya Morgan Stanley

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
9.18	9.39	9.60

Details

Intrinsic

Valuation

Low	Real	High
8.98	9.19	9.40

Details

Naive

Forecast

Low	Next	High
9.18	9.39	9.59

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
8.47	9.39	9.43

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Voya Investment. Your research has to be compared to or analyzed against Voya Investment's peers to derive any actionable benefits. When done correctly, Voya Investment'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 Investment Grade.

Voya Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Voya Investment 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 Investment Grade does not affect the price movement of the other competitor.

	ILABX	ILBAX	ILBPX	ILMBX	ILUAX	IMBAX	IMCVX	IMOPX	IMORX	IMOWX
ILABX		0.99	0.72	0.74	0.99	0.74	0.55	-0.21	0.17	0.14	ILABX
ILBAX	0.99		0.74	0.76	0.99	0.76	0.58	-0.22	0.2	0.17	ILBAX
ILBPX	0.72	0.74		0.99	0.68	0.96	0.89	-0.04	0.63	0.6	ILBPX
ILMBX	0.74	0.76	0.99		0.7	0.96	0.88	-0.06	0.61	0.58	ILMBX
ILUAX	0.99	0.99	0.68	0.7		0.7	0.51	-0.24	0.13	0.1	ILUAX
IMBAX	0.74	0.76	0.96	0.96	0.7		0.86	-0.02	0.59	0.57	IMBAX
IMCVX	0.55	0.58	0.89	0.88	0.51	0.86		0.09	0.85	0.83	IMCVX
IMOPX	-0.21	-0.22	-0.04	-0.06	-0.24	-0.02	0.09		0.34	0.44	IMOPX
IMORX	0.17	0.2	0.63	0.61	0.13	0.59	0.85	0.34		0.99	IMORX
IMOWX	0.14	0.17	0.6	0.58	0.1	0.57	0.83	0.44	0.99		IMOWX
	ILABX	ILBAX	ILBPX	ILMBX	ILUAX	IMBAX	IMCVX	IMOPX	IMORX	IMOWX

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High positive correlations

ILBAX	+ 0.99	ILABX
ILUAX	+ 0.99	ILABX
ILUAX	+ 0.99	ILBAX
ILMBX	+ 0.99	ILBPX
IMOWX	+ 0.99	IMORX
IMBAX	+ 0.96	ILBPX

High negative correlations

IMOPX	- 0.24	ILUAX
IMOPX	- 0.22	ILBAX
IMOPX	- 0.21	ILABX
IMOPX	- 0.06	ILMBX
IMOPX	- 0.04	ILBPX
IMOPX	- 0.02	IMBAX

Risk-Adjusted Indicators

There is a big difference between Voya Mutual Fund performing well and Voya Investment Mutual 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 Investment'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ILABX	0.14	0.00	(0.50)	0.00	0.00	(0.19)	0.33	(0.22)	0.66
ILBAX	0.14	0.02	(0.46)	(2.10)	0.00	(0.19)	0.33	(0.22)	0.65
ILBPX	0.07	0.01	(0.93)	(0.53)	0.00	(0.14)	0.11	(0.11)	0.53
ILMBX	0.07	0.01	(0.95)	(0.28)	0.00	(0.17)	0.21	(0.10)	0.52
ILUAX	0.14	0.00	(0.49)	0.00	0.00	(0.20)	0.33	(0.22)	0.66
IMBAX	0.07	0.00	(0.94)	0.20	0.00	(0.16)	0.21	(0.11)	0.53
IMCVX	0.72	0.33	0.33	(2.41)	0.00	(0.97)	1.66	(0.91)	9.72
IMOPX	0.88	(0.05)	(0.02)	0.07	1.06	(0.98)	1.78	(2.03)	6.80
IMORX	1.27	0.42	0.32	0.72	0.62	(1.55)	1.75	(2.10)	27.97
IMOWX	1.06	0.22	0.18	0.37	0.81	(1.21)	1.80	(2.11)	16.51

Voya Investment Competitive Analysis

The better you understand Voya Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Voya Investment'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 Investment'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

	VACFX	ILABX	ILBAX	ILBPX	ILMBX	ILUAX	IMBAX	IMCVX	IMOPX	IMORX
	0.11 9.39 Voya	0.11 9.28 Voya	0.22 9.26 Voya	0.10 9.60 Voya	0.10 9.67 Voya	0.22 9.23 Voya	0.11 9.40 Voya	0.41 9.81 Voya	0.90 3.35 Voya	0.91 14.36 Voya
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Somewhat reliable	Not too volatile
Market Performance (90 Days Performance)	Soft	Mild	Fair	Good	Fair	Mild	Fair	Solid	Weakest	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Strong Buy
Net Asset	143.78 M	3.35 B	3.35 B	303.17 M	303.17 M	3.35 B	303.17 M	172.92 M	2.19 B	1.45 B
Price To Book	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.61	4.48	4.48
Five Year Return	0.16	-0.0071	0.12	2.22	1.97	-0.49	1.6	7.63	3.99	2.72
One Year Return	7.32	6.17	5.74	5.45	5.29	6.04	4.84	11.38	6.18	3.94
Last Dividend Paid	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.1	N/A	N/A
Price To Earning	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.69	24.7	1.86
Price To Sales	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.94	2.28	2.28
Cash Position Weight	0.37	4.24	11.43	-27.85	2.24	4.24	-27.85	2.13	3.65	3.56
Equity Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A	97.87	96.35	96.44
Three Year Return	5.71	4.5	4.57	5.39	5.06	4.13	4.71	9.0	12.35	11.68
Annual Yield	0.0413	0.0368	0.0394	0.0447	0.0422	0.0344	0.0387	0.0058	N/A	N/A
Year To Date Return	1.3	1.43	1.36	0.77	0.72	1.39	0.57	8.2	1.22	0.21
Bond Positions Weight	13.02	4.73	87.98	11.86	92.73	4.73	11.86	N/A	N/A	N/A
Ten Year Return	5.49	3.3	3.56	1.76	1.51	3.04	1.16	N/A	12.4	11.98
Day Typical Price	9.39	9.28	9.26	9.6	9.67	9.23	9.4	9.81	3.35	14.36
Daily Balance Of Power	0	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	0	0	9.2 T	9.2 T
Period Momentum Indicator	(0.01)	0.01	0.02	0.01	0.01	0.02	(0.01)	(0.04)	0.03	0.13
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.01	1.01
Day Median Price	9.39	9.28	9.26	9.6	9.67	9.23	9.4	9.81	3.35	14.36
Price Action Indicator	(0.01)	0.005	0.01	0.005	0.005	0.01	(0.01)	(0.02)	0.015	0.065
Relative Strength Index	55.95	59.14	60.46	62.63	63.22	59.39	62.3	74.12	49.49	54.28
Coefficient Of Variation	741.38	712.55	669.17	496.35	551.97	700.31	589.18	389.87	1216.33	655.52
Mean Deviation	0.1605	0.1383	0.1423	0.0732	0.0671	0.1365	0.0718	0.7191	0.8836	1.27
Jensen Alpha	0.0088	N/A	0.0175	0.013	0.0126	N/A	0.0035	0.3294	(0.05)	0.4164
Total Risk Alpha	(0.01)	(0.01)	(0.01)	(0)	(0.01)	(0.01)	(0.01)	0.1282	(0.09)	0.0072
Sortino Ratio	(0.37)	(0.50)	(0.46)	(0.93)	(0.95)	(0.49)	(0.94)	0.3253	(0.02)	0.3214
Downside Variance	0.0634	0.0374	0.0427	0.0118	0.0118	0.0392	0.0123	0.3876	1.55	1.41
Standard Deviation	0.2068	0.1771	0.1778	0.1028	0.1047	0.1749	0.1054	1.27	1.16	3.3
Kurtosis	0.734	0.34	(0.31)	3.67	5.56	0.2436	3.8	27.43	1.46	51.23
Potential Upside	0.324	0.3261	0.3268	0.1056	0.2073	0.3282	0.213	1.66	1.78	1.75
Treynor Ratio	0.2218	N/A	(2.10)	(0.53)	(0.28)	N/A	0.2008	(2.41)	0.0725	0.7167
Maximum Drawdown	0.8622	0.6568	0.6548	0.5271	0.5211	0.6604	0.5337	9.72	6.8	27.97
Variance	0.0428	0.0313	0.0316	0.0106	0.011	0.0306	0.0111	1.6	1.34	10.9
Market Risk Adjusted Performance	0.2318	N/A	(2.09)	(0.52)	(0.27)	N/A	0.2108	(2.40)	0.0825	0.7267
Risk Adjusted Performance	0.0759	0.0739	0.081	0.0893	0.0752	0.0752	0.067	0.1993	0.066	0.1238
Skewness	(0.43)	0.2824	0.0118	1.42	1.96	0.1965	1.55	4.36	0.1387	6.74
Semi Deviation	0.0869	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.06	0.6191
Information Ratio	(0.46)	(0.55)	(0.54)	(0.99)	(0.99)	(0.56)	(0.99)	0.16	(0.02)	0.1155
Value At Risk	(0.32)	(0.22)	(0.22)	(0.11)	(0.10)	(0.22)	(0.11)	(0.91)	(2.03)	(2.10)
Expected Short fall	(0.20)	(0.19)	(0.19)	(0.14)	(0.17)	(0.20)	(0.16)	(0.97)	(0.98)	(1.55)
Downside Deviation	0.2519	0.1934	0.2067	0.1085	0.1085	0.198	0.1108	0.6226	1.25	1.19
Semi Variance	0.0076	(0.01)	(0)	(0.02)	(0.02)	(0.01)	(0.01)	(0.10)	1.11	0.3832

Voya Investment Competition Performance Charts

Five steps to successful analysis of Voya Investment Competition

Voya Investment'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 Investment Grade in relation to its competition. Voya Investment's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Voya Investment 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 Investment's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Voya Investment Grade, 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 Investment position

In addition to having Voya Investment 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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Convertibles Funds

Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 25 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 Convertibles Funds Theme or any other thematic opportunities.

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Voya Investment Competition

Voya Investment vs Voya Midcap Correlation

Modest diversification

Moving together with Voya Mutual Fund

Moving against Voya Mutual Fund

Specify up to 10 symbols:

Voya Investment Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Voya Investment Competitive Analysis

Voya Investment Competition Performance Charts

Five steps to successful analysis of Voya Investment Competition

Complement your Voya Investment position

Did You Try This Idea?

Run Convertibles Funds Thematic Idea Now

Convertibles Funds

Other Information on Investing in Voya Mutual Fund

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