Voya Asia Pacific Fund Net Income
| IAE Fund | USD 8.01 0.01 0.12% |
As of the 19th of February, Voya Asia has the Semi Deviation of 0.7122, coefficient of variation of 704.11, and Risk Adjusted Performance of 0.115. Voya Asia technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. Please validate Voya Asia Pacific jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Voya Asia is priced more or less accurately, providing market reflects its prevalent price of 8.01 per share.
Voya Asia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Voya Asia's valuation are provided below:Market Capitalization 89.8 M |
Voya |
Voya Asia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voya Asia's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voya Asia.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Voya Asia on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Asia Pacific or generate 0.0% return on investment in Voya Asia over 90 days. Voya Asia is related to or competes with American Beacon, Calamos Global, Sentinel International, Carlyle Credit, Bogle Small, Paradigm Select, and Putnam High. Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Mana... More
Voya Asia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voya Asia's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voya Asia Pacific upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9758 | |||
| Information Ratio | 0.0986 | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.22 |
Voya Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Asia's standard deviation. In reality, there are many statistical measures that can use Voya Asia historical prices to predict the future Voya Asia's volatility.| Risk Adjusted Performance | 0.115 | |||
| Jensen Alpha | 0.1346 | |||
| Total Risk Alpha | 0.0928 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.6552 |
Voya Asia February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.115 | |||
| Market Risk Adjusted Performance | 0.6652 | |||
| Mean Deviation | 0.7545 | |||
| Semi Deviation | 0.7122 | |||
| Downside Deviation | 0.9758 | |||
| Coefficient Of Variation | 704.11 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 0.1346 | |||
| Total Risk Alpha | 0.0928 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.6552 | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 0.9521 | |||
| Semi Variance | 0.5073 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.7892 | |||
| Kurtosis | 2.04 |
Voya Asia Pacific Backtested Returns
Voya Asia appears to be not too volatile, given 3 months investment horizon. Voya Asia Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Voya Asia Pacific, which you can use to evaluate the volatility of the fund. Please review Voya Asia's Semi Deviation of 0.7122, risk adjusted performance of 0.115, and Coefficient Of Variation of 704.11 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Asia is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
Voya Asia Pacific has modest predictability. Overlapping area represents the amount of predictability between Voya Asia time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voya Asia Pacific price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Voya Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Voya Asia Pacific reported net income of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Voya Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Asia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Voya Asia could also be used in its relative valuation, which is a method of valuing Voya Asia by comparing valuation metrics of similar companies.Voya Asia is currently under evaluation in net income among similar funds.
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Asia's current stock value. Our valuation model uses many indicators to compare Voya Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Asia competition to find correlations between indicators driving Voya Asia's intrinsic value. More Info.Voya Asia Pacific is rated third overall fund in beta among similar funds. It is rated second overall fund in annual yield among similar funds fabricating about 0.03 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Voya Asia Pacific is roughly 36.46 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Voya Asia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Voya Fundamentals
| Shares Outstanding | 11.9 M | ||||
| Shares Owned By Institutions | 40.50 % | ||||
| Number Of Shares Shorted | 6.33 K | ||||
| Gross Profit | 8.18 M | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Number Of Employees | 26 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 89.84 M | ||||
| Total Asset | 139.17 M | ||||
| Retained Earnings | (136.56 M) | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 8.76 % | ||||
| One Year Return | 34.20 % | ||||
| Three Year Return | 15.33 % | ||||
| Five Year Return | 6.66 % | ||||
| Last Dividend Paid | 0.86 |
About Voya Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Asia Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Asia Pacific based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Voya Fund
Voya Asia financial ratios help investors to determine whether Voya 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 Asia security.
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