Voya Retirement Financials
| IRCPX Fund | USD 8.18 0.03 0.37% |
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 Retirement Fund Summary
Voya Retirement competes with Voya Us, Voya Us, Voya Limited, Voya Limited, and Voya Us. The Portfolio invests in a combination of underlying funds according to a model that is intended to reflect an allocation of approximately 27 percent of the Portfolios assets in equity securities and 73 percent of the Portfolios assets in debt securities. The actual amount of Portfolio assets invested in equity securities may vary at any time and may range from 15 percent to 45 percent of its assets in equity securities and from 55 percent to 85 percent of its assets in fixed-income securities.Specialization | Allocation--15% to 30% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Voya Investors Trust |
| Mutual Fund Family | Voya |
| Mutual Fund Category | Allocation--15% to 30% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 366 0066 |
| Currency | USD - US Dollar |
Voya Retirement Key Financial Ratios
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Retirement's current stock value. Our valuation model uses many indicators to compare Voya Retirement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Retirement competition to find correlations between indicators driving Voya Retirement's intrinsic value. More Info.Voya Retirement Servative is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Voya Retirement Servative is roughly 8.16 . 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 Retirement's earnings, one of the primary drivers of an investment's value.Voya Retirement Servative Systematic Risk
Voya Retirement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Retirement 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Voya Retirement Servative correlated with the market. If Beta is less than 0 Voya Retirement generally moves in the opposite direction as compared to the market. If Voya Retirement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Retirement Servative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Retirement is generally in the same direction as the market. If Beta > 1 Voya Retirement moves generally in the same direction as, but more than the movement of the benchmark.
Voya Retirement December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Retirement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Retirement Servative. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Retirement Servative 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 Retirement's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.285 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.492 |
Other Information on Investing in Voya Mutual Fund
Voya Retirement 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 Retirement security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |