Voya T Competition

VPRAX Fund

USD 29.44 0.14 0.48%

Voya T Rowe competes with Voya Bond, Voya Bond, Voya Limited, Voya Limited, and Voya Bond; as well as few others. The fund is listed under Allocation--50% to 70% Equity category and is part of Voya family. Analyzing Voya T 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 T to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Voya T 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 T competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
28.98	29.44	29.90

Details

Intrinsic

Valuation

Low	Real	High
28.82	29.28	29.74

Details

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

Voya T Competition Correlation Matrix

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

	ILABX	ILBAX	ILBPX	ILMBX	ILUAX	IMBAX	IMCDX	IMCVX	IMOPX	IMORX
ILABX		1.0	0.43	0.57	1.0	0.55	0.0	-0.54	-0.77	-0.77	ILABX
ILBAX	1.0		0.44	0.58	1.0	0.55	0.0	-0.54	-0.76	-0.76	ILBAX
ILBPX	0.43	0.44		0.87	0.42	0.98	0.0	0.17	0.03	0.02	ILBPX
ILMBX	0.57	0.58	0.87		0.57	0.88	0.0	0.01	-0.18	-0.18	ILMBX
ILUAX	1.0	1.0	0.42	0.57		0.53	0.0	-0.55	-0.77	-0.77	ILUAX
IMBAX	0.55	0.55	0.98	0.88	0.53		0.0	0.07	-0.11	-0.11	IMBAX
IMCDX	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	IMCDX
IMCVX	-0.54	-0.54	0.17	0.01	-0.55	0.07	0.0		0.83	0.83	IMCVX
IMOPX	-0.77	-0.76	0.03	-0.18	-0.77	-0.11	0.0	0.83		1.0	IMOPX
IMORX	-0.77	-0.76	0.02	-0.18	-0.77	-0.11	0.0	0.83	1.0		IMORX
	ILABX	ILBAX	ILBPX	ILMBX	ILUAX	IMBAX	IMCDX	IMCVX	IMOPX	IMORX

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High positive correlations

ILBAX	+ 1.0	ILABX
ILUAX	+ 1.0	ILABX
ILUAX	+ 1.0	ILBAX
IMORX	+ 1.0	IMOPX
IMBAX	+ 0.98	ILBPX
IMBAX	+ 0.88	ILMBX

High negative correlations

IMORX	- 0.77	ILUAX
IMOPX	- 0.77	ILUAX
IMORX	- 0.77	ILABX
IMOPX	- 0.77	ILABX
IMORX	- 0.76	ILBAX
IMOPX	- 0.76	ILBAX

Risk-Adjusted Indicators

There is a big difference between Voya Mutual Fund performing well and Voya T 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 T'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	0.22	(0.04)	0.00	(0.68)	0.00	0.00	0.44	(0.66)	1.54
ILBAX	0.22	(0.05)	0.00	(0.49)	0.00	0.00	0.44	(0.55)	1.54
ILBPX	0.10	0.00	(0.83)	(0.08)	0.02	(0.16)	0.21	(0.11)	0.95
ILMBX	0.09	0.00	(0.84)	0.05	0.04	(0.17)	0.21	(0.11)	0.94
ILUAX	0.22	(0.04)	0.00	(0.67)	0.00	0.00	0.43	(0.55)	1.54
IMBAX	0.08	0.00	(0.79)	(0.37)	0.05	(0.15)	0.22	(0.11)	0.86
IMCDX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
IMCVX	0.58	0.08	(0.04)	1.28	0.52	(0.69)	1.33	(0.99)	3.59
IMOPX	0.75	0.11	0.11	0.22	0.75	(0.89)	1.86	(1.33)	4.41
IMORX	0.75	0.11	0.13	0.23	0.67	(0.89)	1.95	(1.34)	4.38

Unable to evaluate fundamental data of [ILABX, ILBAX, ILBPX, ILMBX, ILUAX, IMBAX, IMCDX, IMCVX, IMOPX, IMORX] at this time. Please try again later

All Fundamental Data

Voya T Competitive Analysis

The better you understand Voya T competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Voya T'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 T'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

	VPRAX	ILABX	ILBAX	ILBPX	ILMBX	ILUAX	IMBAX	IMCDX	IMCVX	IMOPX
	0.48 29.44 Voya	0.11 8.99 Voya	0.22 9.01 Voya	0.11 9.47 Voya	0.21 9.56 Voya	0.11 8.98 Voya	0.11 9.28 Voya	0.00 8.71 Voya	1.08 11.21 Voya	0.25 3.94 Voya
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Good	Very Weak	Very Weak	Insignificant	Insignificant	Very Weak	Insignificant	Very Weak	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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	Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Sell	Strong Hold
Net Asset	6.55 B	3.35 B	3.35 B	303.17 M	303.17 M	3.35 B	303.17 M	104.15 M	172.92 M	2.19 B
Price To Book	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.61	4.48
Five Year Return	11.45	-0.66	-0.42	1.65	1.34	-1.07	1.03	2.52	9.43	11.33
One Year Return	19.46	6.9	7.16	6.73	6.15	5.36	6.13	10.93	26.81	25.25
Last Dividend Paid	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.04	0.1	N/A
Price To Earning	5.3	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.69	24.7
Price To Sales	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.94	2.28
Cash Position Weight	2.99	4.24	11.43	-27.85	2.24	4.24	-27.85	1.36	2.13	3.65
Equity Positions Weight	63.05	N/A	N/A	N/A	N/A	N/A	N/A	N/A	97.87	96.35
Three Year Return	6.49	-2.38	-2.15	1.5	1.16	-2.98	0.89	0.65	5.15	-0.16
Annual Yield	0.0236	0.0083	0.0089	0.0232	0.0359	0.0068	0.0415	0.0022	0.0087	N/A
Year To Date Return	14.08	1.98	2.1	4.66	4.19	0.84	4.1	6.31	18.12	15.53
Bond Positions Weight	0.62	4.73	87.98	11.86	92.73	4.73	11.86	84.94	N/A	N/A
Ten Year Return	11.58	3.3	3.56	1.76	1.51	3.04	1.16	N/A	N/A	12.4
Daily Balance Of Power	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	0.0	9.2 T	9.2 T
Day Typical Price	29.44	8.99	9.01	9.47	9.56	8.98	9.28	8.71	11.21	3.94
Period Momentum Indicator	0.14	0.01	(0.02)	(0.01)	0.02	0.01	(0.01)	N/A	0.12	0.01
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.01	1.0
Day Median Price	29.44	8.99	9.01	9.47	9.56	8.98	9.28	8.71	11.21	3.94
Price Action Indicator	0.07	0.005	(0.01)	(0.01)	0.01	0.005	(0.01)	N/A	0.06	0.005
Coefficient Of Variation	844.1	(1,151)	(1,075)	1445.48	1714.16	(1,066)	1885.49	N/A	732.93	422.69
Mean Deviation	0.3293	0.2226	0.224	0.0991	0.0938	0.2215	0.0842	N/A	0.5765	0.7513
Jensen Alpha	(0.01)	(0.04)	(0.05)	(0.0007)	0.0028	(0.04)	(0)	N/A	0.082	0.109
Total Risk Alpha	(0.03)	(0.08)	(0.08)	(0.02)	(0.02)	(0.08)	(0.02)	N/A	(0.02)	0.0733
Sortino Ratio	(0.15)	N/A	N/A	(0.83)	(0.84)	N/A	(0.79)	N/A	(0.04)	0.1109
Downside Variance	0.2564	N/A	N/A	0.0206	0.0207	N/A	0.0236	N/A	0.4359	1.05
Standard Deviation	0.4552	0.3024	0.2995	0.1406	0.1378	0.2981	0.1249	N/A	0.7359	1.02
Kurtosis	2.0	0.9878	0.7111	3.6	3.78	0.9886	3.16	N/A	0.9655	0.598
Potential Upside	0.5346	0.4372	0.4376	0.2125	0.2094	0.4348	0.2153	N/A	1.33	1.86
Treynor Ratio	0.0975	(0.68)	(0.49)	(0.08)	0.0484	(0.67)	(0.37)	N/A	1.28	0.2235
Maximum Drawdown	2.51	1.54	1.54	0.9501	0.9425	1.54	0.8598	N/A	3.59	4.41
Variance	0.2072	0.0915	0.0897	0.0198	0.019	0.0889	0.0156	N/A	0.5415	1.05
Market Risk Adjusted Performance	0.1075	(0.67)	(0.48)	(0.07)	0.0584	(0.66)	(0.36)	N/A	1.29	0.2335
Risk Adjusted Performance	0.0838	(0.08)	(0.09)	0.0085	(0.0009)	(0.09)	(0.01)	N/A	0.1039	0.1833
Skewness	(0.39)	(0.26)	(0.09)	0.8569	0.8809	(0.25)	0.2662	N/A	0.5129	0.1669
Semi Deviation	0.3975	N/A	N/A	0.0242	0.0354	N/A	0.0496	N/A	0.5162	0.751
Information Ratio	(0.16)	(0.51)	(0.52)	(0.85)	(0.88)	(0.53)	(0.98)	N/A	(0.04)	0.1109
Value At Risk	(0.66)	(0.66)	(0.55)	(0.11)	(0.11)	(0.55)	(0.11)	N/A	(0.99)	(1.33)
Expected Short fall	(0.36)	N/A	N/A	(0.16)	(0.17)	N/A	(0.15)	N/A	(0.69)	(0.89)
Downside Deviation	0.5064	N/A	N/A	0.1435	0.144	N/A	0.1536	N/A	0.6602	1.02
Semi Variance	0.158	N/A	N/A	6.0E-4	0.0013	N/A	0.0025	N/A	0.2664	0.564

Voya T Competition Performance Charts

Five steps to successful analysis of Voya T Competition

Voya T'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 T Rowe in relation to its competition. Voya T's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Voya T 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 T's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Voya T Rowe, 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 T position

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Companies involved in production of aluminum. The Aluminum theme has 39 constituents at this time.

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Voya T financial ratios help investors to determine whether Voya Mutual 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 T security.

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