Voya Solution 2060 Fund Manager Performance Evaluation
| VSPAX Fund | USD 13.47 0.02 0.15% |
The entity has a beta of 0.0853, 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Voya Solution 2060 are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. 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.
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Voya Solution Relative Risk vs. Return Landscape
If you would invest 1,308 in Voya Solution 2060 on October 28, 2025 and sell it today you would earn a total of 39.00 from holding Voya Solution 2060 or generate 2.98% return on investment over 90 days. Voya Solution 2060 is currently producing 0.0504% returns and takes up 0.6689% volatility of returns over 90 trading days. Put another way, 6% 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 2060 has a current Real Value of $13.34 per share. The regular price of the fund is $13.47. We determine the value of Voya Solution 2060 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 13.47 | Real 13.34 | Hype 13.47 | Naive 13.43 |
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 2060 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 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 |
| 13.47 | 90 days | 13.47 | nearly 4.78 |
Based on a normal probability distribution, the odds of Voya Solution to move above the current price in 90 days from now is nearly 4.78 (This Voya Solution 2060 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 Solution has a beta of 0.0853. This entails as returns on the market go up, Voya Solution average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Voya Solution 2060 will be expected to be much smaller as well. Additionally Voya Solution 2060 has an alpha of 0.0337, implying that it can generate a 0.0337 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Voya Solution Price Density |
| Price |
Predictive Modules for Voya Solution
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 Solution 2060. 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 Solution Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voya Solution is not an exception. The market had few large corrections towards the Voya Solution'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 Solution 2060, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voya Solution within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.04 |
Voya Solution 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 Solution for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voya Solution 2060 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 90.39% of its net assets in stocks |
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.
| Total Asset | 23.91 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 Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds . VOYA Solution is traded on NASDAQ Exchange in the United States.Things to note about Voya Solution 2060 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 2060 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 90.39% of its net assets in stocks |
- 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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