Voya High Financials
| IPHYX Fund | USD 8.75 0.01 0.11% |
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 High Fund Summary
Voya High competes with Blackrock Conservative, Tiaa Cref, Jhancock Diversified, and Pimco Diversified. Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in a diversified portfolio of high-yield bonds commonly known as junk bonds. High-yield bonds are debt instruments that, at the time of purchase, are not rated by a nationally recognized statistical rating organization or are rated below investment-grade or have an equivalent rating by a NRSRO.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92914G7593 |
| Business Address | Voya Investors Trust |
| Mutual Fund Family | Voya |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 366 0066 |
| Currency | USD - US Dollar |
Voya High Key Financial Ratios
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya High's current stock value. Our valuation model uses many indicators to compare Voya High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya High competition to find correlations between indicators driving Voya High's intrinsic value. More Info.Voya High Yield 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 106.15 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 High's earnings, one of the primary drivers of an investment's value.Voya High Yield Systematic Risk
Voya High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya High 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Voya High Yield correlated with the market. If Beta is less than 0 Voya High generally moves in the opposite direction as compared to the market. If Voya High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya High is generally in the same direction as the market. If Beta > 1 Voya High moves generally in the same direction as, but more than the movement of the benchmark.
Voya High November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya High Yield 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 High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1808 | |||
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 0.6909 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2328 |
Other Information on Investing in Voya Mutual Fund
Voya High 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 High security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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