Voya Vacs Index Fund Key Fundamental Indicators
| VVIPX Fund | 16.56 0.14 0.85% |
As of the 26th of February, Voya Vacs has the Risk Adjusted Performance of 0.0718, semi deviation of 0.6748, and Coefficient Of Variation of 1062.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voya Vacs Index, as well as the relationship between them.
Voya Vacs' 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 Vacs' valuation are provided below:Voya Vacs 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 Vacs '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 Vacs' 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 Vacs.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Voya Vacs on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Vacs Index or generate 0.0% return on investment in Voya Vacs over 90 days. Voya Vacs is related to or competes with Lsv Small, Lord Abbett, Boston Partners, Fpa Queens, and Victory Rs. Under normal market conditions, the portfolio invests at least 80 percent of its net assets in equity securities of comp... More
Voya Vacs 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 Vacs' 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 Vacs Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8196 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 0.9646 |
Voya Vacs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Vacs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Vacs' standard deviation. In reality, there are many statistical measures that can use Voya Vacs historical prices to predict the future Voya Vacs' volatility.| Risk Adjusted Performance | 0.0718 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.38) |
Voya Vacs February 26, 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 | 0.0718 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.539 | |||
| Semi Deviation | 0.6748 | |||
| Downside Deviation | 0.8196 | |||
| Coefficient Of Variation | 1062.61 | |||
| Standard Deviation | 0.7185 | |||
| Variance | 0.5162 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 0.9646 | |||
| Downside Variance | 0.6718 | |||
| Semi Variance | 0.4553 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.03 |
Voya Vacs Index Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Vacs Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0437, which indicates the fund had a 0.0437 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Voya Vacs Index, which you can use to evaluate the volatility of the fund. Please validate Voya Vacs' Coefficient Of Variation of 1062.61, risk adjusted performance of 0.0718, and Semi Deviation of 0.6748 to confirm if the risk estimate we provide is consistent with the expected return of 0.0297%. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Voya Vacs are expected to decrease at a much lower rate. During the bear market, Voya Vacs is likely to outperform the market.
Auto-correlation | -0.38 |
Poor reverse predictability
Voya Vacs Index has poor reverse predictability. Overlapping area represents the amount of predictability between Voya Vacs time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Vacs Index price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Voya Vacs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Vacs Index has an Annual Yield of 0.0104%. This is much higher than that of the Voya family and significantly higher than that of the Large Blend category. The annual yield for all United States funds is notably lower than that of the firm.
Voya Vacs Index Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Vacs's current stock value. Our valuation model uses many indicators to compare Voya Vacs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Vacs competition to find correlations between indicators driving Voya Vacs's intrinsic value. More Info.Voya Vacs Index is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in net asset among similar funds making up about 368,683,396,923 of Net Asset 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 Vacs' 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 Vacs' 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 Vacs could also be used in its relative valuation, which is a method of valuing Voya Vacs by comparing valuation metrics of similar companies.Voya Vacs is currently under evaluation in annual yield among similar funds.
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Vacs's current stock value. Our valuation model uses many indicators to compare Voya Vacs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Vacs competition to find correlations between indicators driving Voya Vacs's intrinsic value. More Info.Voya Vacs Index is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in net asset among similar funds making up about 368,683,396,923 of Net Asset 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 Vacs' earnings, one of the primary drivers of an investment's value.Voya Fundamentals
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.83 B |
About Voya Vacs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Vacs Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Vacs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Vacs 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.Under normal market conditions, the portfolio invests at least 80 percent of its net assets in equity securities of companies included in the SP 500 Index or equity securities of companies that are representative of the index. The portfolio invests principally in common stock and employs a passive management approach designed to track the performance of the index, which is comprised of stocks of large U.S. companies.
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 Vacs 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 Vacs security.
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