Voya Stock Index Fund Market Value
| INGIX Fund | USD 21.08 0.04 0.19% |
| Symbol | Voya |
Voya Stock '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 Stock'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 Stock.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Voya Stock on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Stock Index or generate 0.0% return on investment in Voya Stock over 90 days. Voya Stock is related to or competes with Arrow Managed, Black Oak, Shelton Emerging, Vanguard Lifestrategy, and Angel Oak. Under normal circumstances, the portfolio invests at least 80 percent of its net assets in investments tied to the SP 500 Index . More
Voya Stock 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 Stock'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 Stock Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8791 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 0.995 |
Voya Stock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Stock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Stock's standard deviation. In reality, there are many statistical measures that can use Voya Stock historical prices to predict the future Voya Stock's volatility.| Risk Adjusted Performance | 0.0061 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0) |
Voya Stock February 18, 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 | 0.0061 | |||
| Market Risk Adjusted Performance | 0.0052 | |||
| Mean Deviation | 0.5461 | |||
| Semi Deviation | 0.7761 | |||
| Downside Deviation | 0.8791 | |||
| Coefficient Of Variation | 11752.12 | |||
| Standard Deviation | 0.7428 | |||
| Variance | 0.5518 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 0.995 | |||
| Downside Variance | 0.7727 | |||
| Semi Variance | 0.6023 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.8521 |
Voya Stock Index Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Stock Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya Stock Index, which you can use to evaluate the volatility of the fund. Please validate Voya Stock's Risk Adjusted Performance of 0.0061, coefficient of variation of 11752.12, and Semi Deviation of 0.7761 to confirm if the risk estimate we provide is consistent with the expected return of 0.0832%. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya Stock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Stock is expected to be smaller as well.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Voya Stock Index has insignificant reverse predictability. Overlapping area represents the amount of predictability between Voya Stock time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Stock Index price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Voya Stock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Stock 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 Stock security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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