Voya International Index Fund Market Value
| INTIX Fund | USD 15.37 0.11 0.72% |
| Symbol | Voya |
Voya International '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 International'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 International.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Voya International on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Voya International Index or generate 0.0% return on investment in Voya International over 90 days. Voya International is related to or competes with Pgim High, Dunham High, Tiaa Cref, American Century, Multi-manager High, and California High-yield. The fund normally invests at least 80 percent of its net assets in investments tied to the index More
Voya International 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 International'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 International Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8502 | |||
| Information Ratio | 0.1176 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.4 |
Voya International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya International's standard deviation. In reality, there are many statistical measures that can use Voya International historical prices to predict the future Voya International's volatility.| Risk Adjusted Performance | 0.1944 | |||
| Jensen Alpha | 0.1186 | |||
| Total Risk Alpha | 0.0932 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.2509 |
Voya International February 12, 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 | 0.1944 | |||
| Market Risk Adjusted Performance | 0.2609 | |||
| Mean Deviation | 0.6315 | |||
| Semi Deviation | 0.5212 | |||
| Downside Deviation | 0.8502 | |||
| Coefficient Of Variation | 408.16 | |||
| Standard Deviation | 0.8117 | |||
| Variance | 0.6589 | |||
| Information Ratio | 0.1176 | |||
| Jensen Alpha | 0.1186 | |||
| Total Risk Alpha | 0.0932 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.2509 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.7228 | |||
| Semi Variance | 0.2717 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.0742 |
Voya International Index Backtested Returns
Voya International appears to be very steady, given 3 months investment horizon. Voya International Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya International Index, which you can use to evaluate the volatility of the fund. Please review Voya International's Semi Deviation of 0.5212, risk adjusted performance of 0.1944, and Coefficient Of Variation of 408.16 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya International is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Voya International Index has very good predictability. Overlapping area represents the amount of predictability between Voya International time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 International Index price movement. The serial correlation of 0.8 indicates that around 80.0% of current Voya International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 International 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 International security.
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