Voya Target Retirement Fund Manager Performance Evaluation
The entity has a beta of 0.63, 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 |
Over the last 90 days Voya Target Retirement has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Voya Target 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 Target Relative Risk vs. Return Landscape
If you would invest 1,087 in Voya Target Retirement on November 5, 2025 and sell it today you would earn a total of 215.00 from holding Voya Target Retirement or generate 19.78% return on investment over 90 days. Voya Target Retirement is currently producing 0.312% returns and takes up 1.8562% volatility of returns over 90 trading days. Put another way, 16% 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 out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Voya Target Retirement current Real Value cannot be determined due to lack of data. The regular price of Voya Target Retirement is $13.02. 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 13.02 | Real 0.0 | Hype 0.0 | Naive 12.78 |
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 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 93.78% 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 | 6.78 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. Target Retirement is traded on NASDAQ Exchange in the United States.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 93.78% 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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |