Voya Retirement Growth Fund Market Value
| IIRGX Fund | USD 10.99 0.02 0.18% |
| Symbol | Voya |
Voya Retirement '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 Retirement'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 Retirement.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Voya Retirement on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Retirement Growth or generate 0.0% return on investment in Voya Retirement over 90 days. Voya Retirement is related to or competes with Lord Abbett, Jhancock Disciplined, Transamerica Large, Virtus Nfj, Guidemark Large, Pace Large, and Cb Large. The Portfolio invests in a combination of underlying funds according to a model that is intended to reflect an allocatio... More
Voya Retirement 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 Retirement'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 Retirement Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6201 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9785 |
Voya Retirement Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Retirement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Retirement's standard deviation. In reality, there are many statistical measures that can use Voya Retirement historical prices to predict the future Voya Retirement's volatility.| Risk Adjusted Performance | 0.1244 | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | 0.0117 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1356 |
Voya Retirement 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 | 0.1244 | |||
| Market Risk Adjusted Performance | 0.1456 | |||
| Mean Deviation | 0.4513 | |||
| Semi Deviation | 0.429 | |||
| Downside Deviation | 0.6201 | |||
| Coefficient Of Variation | 603.96 | |||
| Standard Deviation | 0.585 | |||
| Variance | 0.3422 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | 0.0117 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1356 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9785 | |||
| Downside Variance | 0.3845 | |||
| Semi Variance | 0.184 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.7255 |
Voya Retirement Growth Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Retirement Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya Retirement Growth, which you can use to evaluate the volatility of the fund. Please validate Voya Retirement's Coefficient Of Variation of 603.96, risk adjusted performance of 0.1244, and Semi Deviation of 0.429 to confirm if the risk estimate we provide is consistent with the expected return of 0.0591%. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya Retirement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Retirement is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Voya Retirement Growth has poor predictability. Overlapping area represents the amount of predictability between Voya Retirement 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 Retirement Growth price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Voya Retirement price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.41 | |
| 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 Retirement 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 Retirement security.
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