Voya Stock's market value is the price at which a share of Voya Stock trades on a public exchange. It measures the collective expectations of Voya Stock Index investors about its performance. Voya Stock is trading at 21.04 as of the 16th of February 2026; that is 1.54 percent decrease since the beginning of the trading day. The fund's open price was 21.37. With this module, you can estimate the performance of a buy and hold strategy of Voya Stock Index and determine expected loss or profit from investing in Voya Stock over a given investment horizon. Check out Voya Stock Correlation, Voya Stock Volatility and Voya Stock Performance module to complement your research on Voya Stock.
Please note, there is a significant difference between Voya Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Stock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
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If you would invest 0.00 in Voya Stock on November 18, 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 Artisan Small, Eip Growth, Qs Growth, and Blue Chip. 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.
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.
At this stage we consider Voya Mutual Fund to be very steady. Voya Stock Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0804, which indicates the fund had a 0.0804 % return per unit of risk over the last 3 months. We have found twenty-six 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 0.006, semi deviation of 0.7761, and Coefficient Of Variation of 11739.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.058%. The entity has a beta of 0.74, 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
-0.04
Very weak reverse predictability
Voya Stock Index has very weak reverse predictability. Overlapping area represents the amount of predictability between Voya Stock time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 -0.04 indicates that only as little as 4.0% of current Voya Stock price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.04
Spearman Rank Test
-0.21
Residual Average
0.0
Price Variance
0.03
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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.