Voya Intermediate Financials
| IICIX Fund | USD 8.66 0.01 0.12% |
Voya |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Voya Intermediate Fund Summary
Voya Intermediate competes with Voya Bond, Voya Bond, Voya Limited, Voya Limited, and Voya Bond. Under normal market conditions, the fund invests at least 80 percent of its net assets in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade or have an equivalent rating by a nationally recognized statistical rating organization , or are of comparable quality if unrated.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92913L6847 |
| Business Address | Voya Funds Trust |
| Mutual Fund Family | Voya |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 992 0180 |
| Currency | USD - US Dollar |
Voya Intermediate Key Financial Ratios
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Intermediate's current stock value. Our valuation model uses many indicators to compare Voya Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Intermediate competition to find correlations between indicators driving Voya Intermediate's intrinsic value. More Info.Voya Intermediate Bond is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 1,030 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Voya Intermediate's earnings, one of the primary drivers of an investment's value.Voya Intermediate Bond Systematic Risk
Voya Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Intermediate 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 Intermediate Bond correlated with the market. If Beta is less than 0 Voya Intermediate generally moves in the opposite direction as compared to the market. If Voya Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Intermediate Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Intermediate is generally in the same direction as the market. If Beta > 1 Voya Intermediate moves generally in the same direction as, but more than the movement of the benchmark.
Voya Intermediate November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Intermediate Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Intermediate Bond based on widely used predictive technical indicators. In general, we focus on analyzing Voya Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voya Intermediate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.3452 |
Other Information on Investing in Voya Mutual Fund
Voya Intermediate 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 Intermediate security.
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