Voya Emerging Markets Fund Fundamentals
| IHD Fund | USD 5.09 0.05 0.97% |
Voya Emerging Markets fundamentals help investors to digest information that contributes to Voya Emerging's financial success or failures. It also enables traders to predict the movement of Voya Fund. The fundamental analysis module provides a way to measure Voya Emerging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Voya Emerging fund.
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Voya Emerging Markets Fund Year To Date Return Analysis
Voya Emerging's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Voya Emerging Year To Date Return | 6.87 % |
Most of Voya Emerging's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Voya Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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According to the company's disclosures, Voya Emerging Markets has a Year To Date Return of 6.8748%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The year to date return for all United States funds is notably lower than that of the firm.
Voya Emerging Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Emerging's current stock value. Our valuation model uses many indicators to compare Voya Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Emerging competition to find correlations between indicators driving Voya Emerging's intrinsic value. More Info.Voya Emerging Markets is rated second overall fund in beta among similar funds. It is currently considered the top 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 Emerging Markets is roughly 37.50 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Voya Emerging 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 Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Emerging's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Voya Emerging could also be used in its relative valuation, which is a method of valuing Voya Emerging by comparing valuation metrics of similar companies.Voya Emerging is currently under evaluation in year to date return among similar funds.
Voya Fundamentals
| Shares Outstanding | 19.04 M | |||
| Shares Owned By Institutions | 53.41 % | |||
| Number Of Shares Shorted | 8.19 K | |||
| Short Ratio | 0.19 X | |||
| Number Of Employees | 29 | |||
| Beta | 0.75 | |||
| Market Capitalization | 106.05 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 6.87 % | |||
| One Year Return | 11.73 % | |||
| Three Year Return | (0.13) % | |||
| Five Year Return | 3.49 % | |||
| Last Dividend Paid | 0.72 |
About Voya Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Emerging Markets 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.Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETFs, andor international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States.
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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 Emerging 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 Emerging security.
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