Voya High Yield Fund Market Value
| IPYAX Fund | USD 8.89 0.01 0.11% |
| Symbol | Voya |
Voya High '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 High'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 High.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Voya High on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Voya High Yield or generate 0.0% return on investment in Voya High over 90 days. Voya High is related to or competes with Ab Concentrated, Aam/bahl Gaynor, Rbb Fund, Semiconductor Ultrasector, Morningstar Unconstrained, Mh Elite, and Artisan Mid. The investment seeks to provide investors with a high level of current income and total return More
Voya High 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 High'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 High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1869 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.7966 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2291 |
Voya High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya High's standard deviation. In reality, there are many statistical measures that can use Voya High historical prices to predict the future Voya High's volatility.| Risk Adjusted Performance | 0.0684 | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.1245 |
Voya High January 24, 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 | 0.0684 | |||
| Market Risk Adjusted Performance | 0.1345 | |||
| Mean Deviation | 0.1085 | |||
| Downside Deviation | 0.1869 | |||
| Coefficient Of Variation | 693.51 | |||
| Standard Deviation | 0.1554 | |||
| Variance | 0.0241 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.1245 | |||
| Maximum Drawdown | 0.7966 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2291 | |||
| Downside Variance | 0.0349 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.8931 | |||
| Kurtosis | 2.31 |
Voya High Yield Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya High Yield owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Voya High Yield, which you can use to evaluate the volatility of the fund. Please validate Voya High's Downside Deviation of 0.1869, standard deviation of 0.1554, and Risk Adjusted Performance of 0.0684 to confirm if the risk estimate we provide is consistent with the expected return of 0.0224%. The entity has a beta of 0.0996, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya High is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
Voya High Yield has poor predictability. Overlapping area represents the amount of predictability between Voya High time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 High Yield price movement. The serial correlation of 0.25 indicates that over 25.0% of current Voya High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 High 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 High security.
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