Voya Limited Maturity Fund Market Value
| ILMBX Fund | USD 9.66 0.01 0.10% |
| Symbol | Voya |
Voya Limited '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 Limited'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 Limited.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Voya Limited on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Limited Maturity or generate 0.0% return on investment in Voya Limited over 90 days. Voya Limited is related to or competes with Pace Small/medium, Royce Opportunity, Lord Abbett, American Beacon, Ab Discovery, Heartland Value, and Great-west Loomis. Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of bon... More
Voya Limited 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 Limited'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 Limited Maturity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1085 | |||
| Information Ratio | (0.84) | |||
| Maximum Drawdown | 0.5211 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1045 |
Voya Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Limited's standard deviation. In reality, there are many statistical measures that can use Voya Limited historical prices to predict the future Voya Limited's volatility.| Risk Adjusted Performance | 0.0463 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.72) | |||
| Treynor Ratio | 0.162 |
Voya Limited February 11, 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 | 0.0463 | |||
| Market Risk Adjusted Performance | 0.172 | |||
| Mean Deviation | 0.0597 | |||
| Downside Deviation | 0.1085 | |||
| Coefficient Of Variation | 653.15 | |||
| Standard Deviation | 0.0928 | |||
| Variance | 0.0086 | |||
| Information Ratio | (0.84) | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.72) | |||
| Treynor Ratio | 0.162 | |||
| Maximum Drawdown | 0.5211 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1045 | |||
| Downside Variance | 0.0118 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 1.74 | |||
| Kurtosis | 5.65 |
Voya Limited Maturity Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Limited Maturity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Voya Limited Maturity, which you can use to evaluate the volatility of the fund. Please validate Voya Limited's Standard Deviation of 0.0928, risk adjusted performance of 0.0463, and Downside Deviation of 0.1085 to confirm if the risk estimate we provide is consistent with the expected return of 0.0137%. The entity has a beta of 0.026, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Limited is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
Voya Limited Maturity has poor predictability. Overlapping area represents the amount of predictability between Voya Limited time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Limited Maturity price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Voya Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.58 | |
| 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 Limited 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 Limited security.
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