Voya Smallcap Opportunities Fund Fundamentals
| VRSCX Fund | USD 25.87 0.13 0.51% |
Voya Smallcap Opportunities fundamentals help investors to digest information that contributes to Voya Smallcap'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 Smallcap'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 Smallcap mutual fund.
Voya |
Voya Smallcap Opportunities Mutual Fund Annual Yield Analysis
Voya Smallcap's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Voya Smallcap Annual Yield | 0 % |
Most of Voya Smallcap's fundamental indicators, such as Annual Yield, 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 Smallcap Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Voya Smallcap Opportunities has an Annual Yield of 0.0036%. This is much higher than that of the Voya family and significantly higher than that of the Small Growth category. The annual yield for all United States funds is notably lower than that of the firm.
Voya Smallcap Opport Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Smallcap's current stock value. Our valuation model uses many indicators to compare Voya Smallcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Smallcap competition to find correlations between indicators driving Voya Smallcap's intrinsic value. More Info.Voya Smallcap Opportunities is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 8,407 of Year To Date Return per Annual Yield. 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 Smallcap's earnings, one of the primary drivers of an investment's value.Voya Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Smallcap's direct or indirect competition against its Annual Yield 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 Smallcap could also be used in its relative valuation, which is a method of valuing Voya Smallcap by comparing valuation metrics of similar companies.Voya Smallcap is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Voya Smallcap
The fund consists of 97.38% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Voya Smallcap'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Voya Fundamentals
| Total Asset | 313.99 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 30.26 % | ||||
| One Year Return | 43.33 % | ||||
| Three Year Return | 5.88 % | ||||
| Five Year Return | 10.90 % | ||||
| Ten Year Return | 10.73 % | ||||
| Net Asset | 428.88 M | ||||
| Cash Position Weight | 2.62 % | ||||
| Equity Positions Weight | 97.38 % |
About Voya Smallcap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Smallcap Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Smallcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Smallcap Opportunities 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 common stock of smaller, lesser-known U.S. companies. The Sub-Adviser defines smaller companies as those with market capitalizations that fall within the range of companies in the Russell 2000 Growth Index at the time of purchase. It may at times invest a significant portion of its assets in specific sectors of the economy, such as in the technology and health care sectors, respectively.
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 Smallcap 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 Smallcap security.
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