Voya Intermediate Bond Fund Market Value
| IIBZX Fund | USD 8.91 0.05 0.56% |
| Symbol | Voya |
Voya Intermediate '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 Intermediate'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 Intermediate.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Voya Intermediate on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Intermediate Bond or generate 0.0% return on investment in Voya Intermediate over 90 days. Voya Intermediate is related to or competes with Voya Bond, Voya Us, Voya Limited, Voya Limited, Voya Us, Voya Limited, and Voya Multi-manager. Under normal circumstances, the fund invests at least 80 percent of its net assets in a portfolio of bonds. More
Voya Intermediate 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 Intermediate'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 Intermediate Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2407 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 0.6821 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.3386 |
Voya Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Intermediate's standard deviation. In reality, there are many statistical measures that can use Voya Intermediate historical prices to predict the future Voya Intermediate's volatility.| Risk Adjusted Performance | 0.0388 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.1474 |
Voya Intermediate March 4, 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 | 0.0388 | |||
| Market Risk Adjusted Performance | 0.1574 | |||
| Mean Deviation | 0.1461 | |||
| Semi Deviation | 0.1201 | |||
| Downside Deviation | 0.2407 | |||
| Coefficient Of Variation | 1101.64 | |||
| Standard Deviation | 0.1904 | |||
| Variance | 0.0362 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.1474 | |||
| Maximum Drawdown | 0.6821 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.3386 | |||
| Downside Variance | 0.0579 | |||
| Semi Variance | 0.0144 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.6962 |
Voya Intermediate Bond Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Intermediate Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya Intermediate Bond, which you can use to evaluate the volatility of the fund. Please validate Voya Intermediate's Coefficient Of Variation of 1101.64, risk adjusted performance of 0.0388, and Semi Deviation of 0.1201 to confirm if the risk estimate we provide is consistent with the expected return of 0.019%. The entity has a beta of 0.0494, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Intermediate is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Voya Intermediate Bond has good predictability. Overlapping area represents the amount of predictability between Voya Intermediate time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Intermediate Bond price movement. The serial correlation of 0.77 indicates that around 77.0% of current Voya Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Intermediate 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 Intermediate security.
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