Voya Target Retirement Fund Manager Performance Evaluation
| VRROX Fund | USD 14.57 0.06 0.41% |
The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Target is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Voya Target Retirement are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Voya Target showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Vanguard to Offer Target-Date Funds That Contain Annuities - Barrons | 12/03/2025 |
Voya |
Voya Target Relative Risk vs. Return Landscape
If you would invest 1,229 in Voya Target Retirement on October 29, 2025 and sell it today you would earn a total of 228.00 from holding Voya Target Retirement or generate 18.55% return on investment over 90 days. Voya Target Retirement is currently producing 0.3006% returns and takes up 1.9069% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Voya, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Voya Target Current Valuation
Undervalued
Today
Please note that Voya Target's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Voya Target Retirement has a current Real Value of $15.46 per share. The regular price of the fund is $14.57. We determine the value of Voya Target Retirement 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 Target is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Target'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 14.57 | Real 15.46 | Hype 14.57 | Naive 13.86 |
The intrinsic value of Voya Target'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 Target'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 Target Retirement 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 Target more accurately as focusing exclusively on Voya Target's fundamentals will not take into account other important factors: Voya Target Target Price Odds to finish over Current Price
The tendency of Voya Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.57 | 90 days | 14.57 | under 4 |
Based on a normal probability distribution, the odds of Voya Target to move above the current price in 90 days from now is under 4 (This Voya Target Retirement probability density function shows the probability of Voya Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Voya Target has a beta of 0.65. This entails as returns on the market go up, Voya Target average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Voya Target Retirement will be expected to be much smaller as well. Additionally Voya Target Retirement has an alpha of 0.2423, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Voya Target Price Density |
| Price |
Predictive Modules for Voya Target
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Voya Target Retirement. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Voya Target Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voya Target is not an exception. The market had few large corrections towards the Voya Target's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Voya Target Retirement, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voya Target within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.12 |
Voya Target Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Voya Target for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voya Target Retirement can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps 93.81% of its net assets in stocks |
Voya Target Fundamentals Growth
Voya Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Voya Target, and Voya Target 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.
| Total Asset | 22.45 M | |||
About Voya Target Performance
Evaluating Voya Target's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Voya Target 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 Target 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 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.Things to note about Voya Target Retirement performance evaluation
Checking the ongoing alerts about Voya Target for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Voya Target Retirement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps 93.81% of its net assets in stocks |
- Analyzing Voya Target'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 Target's stock is overvalued or undervalued compared to its peers.
- Examining Voya Target'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 Target's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Target's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Voya Target's mutual fund. These opinions can provide insight into Voya Target's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Voya Mutual Fund
Voya Target 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 Target security.
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