Voya Limited Maturity Fund Cash Position Weight
| IMBAX Fund | USD 9.29 0.01 0.11% |
Voya Limited Maturity fundamentals help investors to digest information that contributes to Voya Limited's financial success or failures. It also enables traders to predict the movement of Voya Mutual Fund. The fundamental analysis module provides a way to measure Voya Limited'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 Limited mutual fund.
Voya |
Voya Limited Maturity Mutual Fund Cash Position Weight Analysis
Voya Limited's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Voya Limited Cash Position Weight | (27.85) % |
Most of Voya Limited's fundamental indicators, such as Cash Position Weight, 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 Limited Maturity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Voya Limited Maturity has -27.85% in Cash Position Weight. This is 576.88% lower than that of the Voya family and significantly lower than that of the Short-Term Bond category. The cash position weight for all United States funds is notably higher than that of the company.
Voya Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Limited's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Voya Limited could also be used in its relative valuation, which is a method of valuing Voya Limited by comparing valuation metrics of similar companies.Voya Limited is rated fifth overall fund in cash position weight among similar funds.
Voya Fundamentals
| Total Asset | 376.65 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 4.02 % | ||||
| One Year Return | 6.02 % | ||||
| Three Year Return | 0.80 % | ||||
| Five Year Return | 1.00 % | ||||
| Ten Year Return | 1.16 % | ||||
| Net Asset | 303.17 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | (27.85) % | ||||
| Bond Positions Weight | 11.86 % |
About Voya Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Limited Maturity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Limited Maturity based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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 Mutual Fund
Voya Limited 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 Limited security.
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