Voya International Index Fund Key Fundamental Indicators
| INTIX Fund | USD 15.23 0.14 0.91% |
As of the 13th of February 2026, Voya International has the Coefficient Of Variation of 458.48, semi deviation of 0.5501, and Risk Adjusted Performance of 0.1773. Voya International 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.
Voya International'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 International's valuation are provided below:Voya International Index does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Voya |
Voya International '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 International's mutual 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 International.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Voya International on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Voya International Index or generate 0.0% return on investment in Voya International over 90 days. Voya International is related to or competes with Small Cap, Dgi Balanced, Arrow Dwa, Barings Active, Boyd Watterson, and Qs Us. The fund normally invests at least 80 percent of its net assets in investments tied to the index More
Voya International 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 International's mutual 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 International Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.853 | |||
| Information Ratio | 0.12 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.4 |
Voya International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya International's standard deviation. In reality, there are many statistical measures that can use Voya International historical prices to predict the future Voya International's volatility.| Risk Adjusted Performance | 0.1773 | |||
| Jensen Alpha | 0.1162 | |||
| Total Risk Alpha | 0.0978 | |||
| Sortino Ratio | 0.1157 | |||
| Treynor Ratio | 0.225 |
Voya International February 13, 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 | 0.1773 | |||
| Market Risk Adjusted Performance | 0.235 | |||
| Mean Deviation | 0.6452 | |||
| Semi Deviation | 0.5501 | |||
| Downside Deviation | 0.853 | |||
| Coefficient Of Variation | 458.48 | |||
| Standard Deviation | 0.8228 | |||
| Variance | 0.677 | |||
| Information Ratio | 0.12 | |||
| Jensen Alpha | 0.1162 | |||
| Total Risk Alpha | 0.0978 | |||
| Sortino Ratio | 0.1157 | |||
| Treynor Ratio | 0.225 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.7277 | |||
| Semi Variance | 0.3026 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.05) |
Voya International Index Backtested Returns
Voya International appears to be very steady, given 3 months investment horizon. Voya International Index 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-six technical indicators for Voya International Index, which you can use to evaluate the volatility of the fund. Please review Voya International's Coefficient Of Variation of 458.48, semi deviation of 0.5501, and Risk Adjusted Performance of 0.1773 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya International is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
Voya International Index has very good predictability. Overlapping area represents the amount of predictability between Voya International time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 International Index price movement. The serial correlation of 0.84 indicates that around 84.0% of current Voya International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Voya International Index has a Price To Sales of 1.0 times. This is much higher than that of the Voya family and significantly higher than that of the Foreign Large Blend category. The price to sales for all United States funds is notably lower than that of the firm.
Voya International Index Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya International's current stock value. Our valuation model uses many indicators to compare Voya International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya International competition to find correlations between indicators driving Voya International's intrinsic value. More Info.Voya International Index is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Voya International Index is roughly 11.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Voya International's earnings, one of the primary drivers of an investment's value.Voya Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya International's direct or indirect competition against its Price To Sales 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 International could also be used in its relative valuation, which is a method of valuing Voya International by comparing valuation metrics of similar companies.Voya International is currently under evaluation in price to sales among similar funds.
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya International's current stock value. Our valuation model uses many indicators to compare Voya International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya International competition to find correlations between indicators driving Voya International's intrinsic value. More Info.Voya International Index is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Voya International Index is roughly 11.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Voya International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Voya International
The fund consists of 98.13% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Voya International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Voya Fundamentals
| Price To Earning | 15.76 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 1.00 X | ||||
| Total Asset | 2.34 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 8.61 % | ||||
| One Year Return | 33.70 % | ||||
| Three Year Return | 16.82 % | ||||
| Five Year Return | 9.38 % | ||||
| Ten Year Return | 4.92 % | ||||
| Net Asset | 1.81 B | ||||
| Last Dividend Paid | 0.22 | ||||
| Cash Position Weight | 1.79 % | ||||
| Equity Positions Weight | 98.13 % |
About Voya International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya International Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya International Index 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.The fund normally invests at least 80 percent of its net assets in investments tied to the index. The Portfolio invests principally in equity securities and employs a passive management approach designed to track the performance of the index .
Also Currently Popular
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 International 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 International security.
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