Voya Strategic Financials
| ISIAX Fund | USD 9.21 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 Strategic Fund Summary
Voya Strategic competes with Voya Bond, Voya Bond, Voya Limited, Voya Limited, and Voya Bond. The fund invests in debt instruments, including investment-grade securities and below investment-grade securities, commonly referred to as junk bonds. It generally maintains a dollar-weighted average duration profile between -2 and 6 years. The fund may also invest in floating rate loans, and other floating rate debt instruments.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Voya Funds Trust |
| Mutual Fund Family | Voya |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 992 0180 |
| Currency | USD - US Dollar |
Voya Strategic Key Financial Ratios
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Strategic's current stock value. Our valuation model uses many indicators to compare Voya Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Strategic competition to find correlations between indicators driving Voya Strategic's intrinsic value. More Info.Voya Strategic Income 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Voya Strategic Income is roughly 10.12 . 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 Strategic's earnings, one of the primary drivers of an investment's value.Voya Strategic Income Systematic Risk
Voya Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Strategic 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 Strategic Income correlated with the market. If Beta is less than 0 Voya Strategic generally moves in the opposite direction as compared to the market. If Voya Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Strategic Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Strategic is generally in the same direction as the market. If Beta > 1 Voya Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Voya Strategic November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Strategic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Strategic Income 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 Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1575 | |||
| Information Ratio | (0.81) | |||
| Maximum Drawdown | 0.98 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2172 |
Other Information on Investing in Voya Mutual Fund
Voya Strategic 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 Strategic security.
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