Voya Index Plus Fund Market Value
| IPMSX Fund | USD 21.71 0.34 1.54% |
| Symbol | Voya |
Voya Index '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 Index'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 Index.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Voya Index on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Index Plus or generate 0.0% return on investment in Voya Index over 90 days. Voya Index is related to or competes with T Rowe, Dimensional Retirement, T Rowe, T Rowe, T Rowe, T Rowe, and T Rowe. Under normal circumstances, the portfolio invests at least 80 percent of its net assets in investments tied to mid-capitalization companies included in the index. More
Voya Index 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 Index'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 Index Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9069 | |||
| Information Ratio | 0.0345 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.94 |
Voya Index Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Index's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Index's standard deviation. In reality, there are many statistical measures that can use Voya Index historical prices to predict the future Voya Index's volatility.| Risk Adjusted Performance | 0.0893 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | 0.0953 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voya Index's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Voya Index February 15, 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 | 0.0893 | |||
| Market Risk Adjusted Performance | 0.1053 | |||
| Mean Deviation | 0.6902 | |||
| Semi Deviation | 0.6663 | |||
| Downside Deviation | 0.9069 | |||
| Coefficient Of Variation | 917.97 | |||
| Standard Deviation | 0.94 | |||
| Variance | 0.8837 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | 0.0953 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.8224 | |||
| Semi Variance | 0.4439 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.3757 | |||
| Kurtosis | 0.5542 |
Voya Index Plus Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Index Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Voya Index Plus, which you can use to evaluate the volatility of the fund. Please validate Voya Index's Coefficient Of Variation of 917.97, risk adjusted performance of 0.0893, and Semi Deviation of 0.6663 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Voya Index returns are very sensitive to returns on the market. As the market goes up or down, Voya Index is expected to follow.
Auto-correlation | 0.69 |
Good predictability
Voya Index Plus has good predictability. Overlapping area represents the amount of predictability between Voya Index time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Index Plus price movement. The serial correlation of 0.69 indicates that around 69.0% of current Voya Index price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Index 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 Index security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Transaction History View history of all your transactions and understand their impact on performance |