Voya Asia Financials
| IAE Fund | USD 6.21 0.01 0.16% |
Voya |
Please note that past performance is not an indicator of the future performance of Voya Asia, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Voya Asia Fund Summary
Voya Asia competes with Gabelli Multimedia, Gabelli Equity, Virtus AllianzGI, Gabelli Equity, and Oxford Lane. Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities such as call options on selected indices andor equity securities. It employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach, focusing on such factors as liquidity and dividend yield, cash flow strength, capital structure, capital expenditures, and operating margins to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia Pacific ex-Japan Index. It was formerly known as ING Asia Pacific High Dividend Equity Income Fund. Voya Asia Pacific High Dividend Equity Income Fund was formed on January 8, 2007 and is domiciled in the United States.Specialization | null, Derivative Income |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US92912J1025 |
| CUSIP | 92912J102 44983J107 |
| Location | Arizona; U.S.A |
| Business Address | 8 Rubislaw Terrace, |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.ithacaenergy.com |
| Phone | 403 266 6016 |
| Currency | USD - US Dollar |
Voya Asia Key Financial Ratios
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Asia's current stock value. Our valuation model uses many indicators to compare Voya Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Asia competition to find correlations between indicators driving Voya Asia's intrinsic value. More Info.Voya Asia Pacific is rated below average in beta among similar funds. It is rated below average in annual yield among similar funds fabricating about 0.03 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Voya Asia Pacific is roughly 36.46 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Voya Asia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Voya Asia Pacific Systematic Risk
Voya Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Asia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Voya Asia Pacific correlated with the market. If Beta is less than 0 Voya Asia generally moves in the opposite direction as compared to the market. If Voya Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Asia Pacific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Asia is generally in the same direction as the market. If Beta > 1 Voya Asia moves generally in the same direction as, but more than the movement of the benchmark.
Voya Asia November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Asia Pacific. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Asia Pacific based on widely used predictive technical indicators. In general, we focus on analyzing Voya Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voya Asia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.57 |
Other Information on Investing in Voya Fund
Voya Asia 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 Asia security.
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