Voya Large's market value is the price at which a share of Voya Large trades on a public exchange. It measures the collective expectations of Voya Large Cap investors about its performance. Voya Large is trading at 5.63 as of the 19th of February 2026; that is No Change since the beginning of the trading day. The fund's open price was 5.63. With this module, you can estimate the performance of a buy and hold strategy of Voya Large Cap and determine expected loss or profit from investing in Voya Large over a given investment horizon. Check out Voya Large Correlation, Voya Large Volatility and Voya Large Performance module to complement your research on Voya Large.
Please note, there is a significant difference between Voya Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Large'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 Large '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 Large'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 Large.
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11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
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If you would invest 0.00 in Voya Large on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Large Cap or generate 0.0% return on investment in Voya Large over 90 days. Voya Large is related to or competes with Evaluator Conservative, Massmutual Premier, Huber Capital, Prudential Core, Conservative Balanced, and Delaware Limited. Under normal circumstances, the portfolio invests at least 80 percent of its net assets in investments tied to large-cap... More
Voya Large 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 Large'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 Large Cap 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 Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Large's standard deviation. In reality, there are many statistical measures that can use Voya Large historical prices to predict the future Voya Large's volatility.
Voya Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0263, which indicates the fund had a -0.0263 % return per unit of risk over the last 3 months. Voya Large Cap exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Voya Large's Variance of 2.26, coefficient of variation of (2,339), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.0119, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Large is expected to be smaller as well.
Auto-correlation
-0.58
Good reverse predictability
Voya Large Cap has good reverse predictability. Overlapping area represents the amount of predictability between Voya Large time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Large Cap price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Voya Large price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.58
Spearman Rank Test
-0.23
Residual Average
0.0
Price Variance
0.06
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Other Information on Investing in Voya Mutual Fund
Voya Large 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 Large security.