Voya Solution Income Fund Manager Performance Evaluation
| ISWAX Fund | USD 10.26 0.02 0.19% |
The entity has a beta of 0.0199, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Solution's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Solution is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Voya Solution Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Voya Solution is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.1800 |
Voya |
Voya Solution Relative Risk vs. Return Landscape
If you would invest 1,028 in Voya Solution Income on August 26, 2024 and sell it today you would lose (2.00) from holding Voya Solution Income or give up 0.19% of portfolio value over 90 days. Voya Solution Income is currently producing negative expected returns and takes up 0.2499% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Voya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Voya Solution Current Valuation
Fairly Valued
Today
Please note that Voya Solution's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Voya Solution Income has a current Real Value of $10.28 per share. The regular price of the fund is $10.26. We determine the value of Voya Solution Income from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Voya Solution is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Solution's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.26 | Real 10.28 | Hype 10.26 | Naive 10.22 |
The intrinsic value of Voya Solution's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Voya Solution's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Voya Solution Income helps investors to forecast how Voya mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Voya Solution more accurately as focusing exclusively on Voya Solution's fundamentals will not take into account other important factors: Voya Solution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Solution's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Voya Solution Income, and traders can use it to determine the average amount a Voya Solution's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0108
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISWAX |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voya Solution is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voya Solution by adding Voya Solution to a well-diversified portfolio.
Voya Solution Fundamentals Growth
Voya Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Voya Solution, and Voya Solution fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voya Mutual Fund performance.
| Price To Earning | 18.92 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 1.67 X | ||||
| Total Asset | 299.67 M | ||||
About Voya Solution Performance
Evaluating Voya Solution's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Voya Solution has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voya Solution has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests 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 fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire soon or are already retired.Things to note about Voya Solution Income performance evaluation
Checking the ongoing alerts about Voya Solution for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Voya Solution Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voya Solution Income generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Voya Solution Income retains about 5.75% of its assets under management (AUM) in cash |
- Analyzing Voya Solution's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voya Solution's stock is overvalued or undervalued compared to its peers.
- Examining Voya Solution's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voya Solution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Solution's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Voya Solution's mutual fund. These opinions can provide insight into Voya Solution's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Voya Mutual Fund
Voya Solution 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 Solution security.
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