Voya Index Plus Fund Key Fundamental Indicators
| IPLSX Fund | USD 29.96 0.06 0.20% |
As of the 14th of February 2026, Voya Index has the Variance of 0.5635, risk adjusted performance of (0.02), and Coefficient Of Variation of (4,901). Voya Index 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 Index'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 Index's valuation are provided below:Voya Index Plus 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 Index '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 Index'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 Index.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Voya Index on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Index Plus or generate 0.0% return on investment in Voya Index over 90 days. Voya Index is related to or competes with Lord Abbett, Transamerica Large, Aqr Large, Cb Large, Harbor Large, Touchstone Large, and Virtus Nfj. Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in securities of large-capit... More
Voya Index 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 Index'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 Index Plus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.03 |
Voya Index Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Index's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Index's standard deviation. In reality, there are many statistical measures that can use Voya Index historical prices to predict the future Voya Index's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voya Index's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Voya Index February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.5555 | |||
| Coefficient Of Variation | (4,901) | |||
| Standard Deviation | 0.7506 | |||
| Variance | 0.5635 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.03 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.6726 |
Voya Index Plus Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Index Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0335, which indicates the fund had a 0.0335 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Voya Index Plus, which you can use to evaluate the volatility of the fund. Please validate Voya Index's Coefficient Of Variation of (4,901), variance of 0.5635, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0247%. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya Index's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Index is expected to be smaller as well.
Auto-correlation | -0.25 |
Weak reverse predictability
Voya Index Plus has weak reverse predictability. Overlapping area represents the amount of predictability between Voya Index time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Index Plus price movement. The serial correlation of -0.25 indicates that over 25.0% of current Voya Index price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Index Plus has a Price To Sales of 1.76 times. This is much higher than that of the Voya family and significantly higher than that of the Large Blend category. The price to sales for all United States funds is notably lower than that of the firm.
Voya Index Plus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Index's current stock value. Our valuation model uses many indicators to compare Voya Index value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Index competition to find correlations between indicators driving Voya Index's intrinsic value. More Info.Voya Index Plus is rated second overall fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Voya Index Plus is roughly 6.67 . 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 Index'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 Index'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 Index could also be used in its relative valuation, which is a method of valuing Voya Index by comparing valuation metrics of similar companies.Voya Index 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 Index's current stock value. Our valuation model uses many indicators to compare Voya Index value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Index competition to find correlations between indicators driving Voya Index's intrinsic value. More Info.Voya Index Plus is rated second overall fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Voya Index Plus is roughly 6.67 . 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 Index's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Voya Index
The fund invests 99.22% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.77%) and various exotic instruments (0.01%).Asset allocation divides Voya Index'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 | 17.80 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 1.76 X | ||||
| Total Asset | 911.54 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.82 % | ||||
| One Year Return | 13.58 % | ||||
| Three Year Return | 19.22 % | ||||
| Five Year Return | 12.54 % | ||||
| Ten Year Return | 11.89 % | ||||
| Net Asset | 1 B | ||||
| Last Dividend Paid | 0.27 | ||||
| Cash Position Weight | 0.77 % | ||||
| Equity Positions Weight | 99.22 % |
About Voya Index Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Index Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Index using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Index Plus 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.Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in securities of large-capitalization companies included in the index. The index is a stock market index comprised of common stocks of 500 of the largest companies traded in the United States and selected by SP Global Ratings.
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 Index 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 Index security.
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