Voya Retirement Financials
| VRSAX Fund | USD 14.31 0.09 0.63% |
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 Investors, Voya Vacs, Voya Vacs, Vy(r) T, and Vy(r) T. The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2060. The funds current approximate target investment allocation among the underlying funds is as follows 95 percent in equity securities and 5 percent in debt instruments.Specialization | Target-Date 2060+, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Voya Separate Portfolios |
| Mutual Fund Family | Voya |
| Mutual Fund Category | Target-Date 2060+ |
| Benchmark | Dow Jones Industrial |
| Phone | 800 992 0180 |
| 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 Solution is rated second in annual yield among similar funds. It is presently regarded as number one fund in year to date return among similar funds creating about 1,106 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 Retirement's earnings, one of the primary drivers of an investment's value.Voya Retirement Solution 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Voya Retirement Solution 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 Solution 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 November 30, 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 Solution. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Retirement Solution 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 | 0.5948 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.15 |
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.
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