Voya Midcap Financials
| IMORX Fund | USD 17.90 0.21 1.19% |
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 Midcap Fund Summary
Voya Midcap competes with Voya Bond, Voya Bond, Voya Limited, Voya Limited, and Voya Us. Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of mid-sized U.S. companies. It normally invests in companies that the sub-adviser believes have above average prospects for growth. For this fund, mid-sized companies as those companies with market capitalizations that fall within the range of companies in the Russell Midcap Growth Index at the time of purchase. The fund may also invest in real estate-related securities, including real estate investment trusts .Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Voya Investments |
| Mutual Fund Family | Voya |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 992 0180 |
| Currency | USD - US Dollar |
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Midcap's current stock value. Our valuation model uses many indicators to compare Voya Midcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Midcap competition to find correlations between indicators driving Voya Midcap's intrinsic value. More Info.Voya Midcap Opportunities is rated fourth overall fund in price to earning among similar funds. It also is rated fourth overall fund in price to book among similar funds fabricating about 2.41 of Price To Book per Price To Earning. 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 Midcap's earnings, one of the primary drivers of an investment's value.Voya Midcap Opportunities Systematic Risk
Voya Midcap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Midcap 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Voya Midcap Opportunities correlated with the market. If Beta is less than 0 Voya Midcap generally moves in the opposite direction as compared to the market. If Voya Midcap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Midcap Opportunities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Midcap is generally in the same direction as the market. If Beta > 1 Voya Midcap moves generally in the same direction as, but more than the movement of the benchmark.
Voya Midcap January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Midcap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Midcap Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Midcap Opportunities 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 Midcap's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.92 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.07 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.2 |
Other Information on Investing in Voya Mutual Fund
Voya Midcap 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 Midcap security.
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