Voya Multi Manager International Fund Market Value
| NAPIX Fund | USD 80.38 0.13 0.16% |
| Symbol | Voya |
Voya Multi-manager '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 Multi-manager'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 Multi-manager.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Voya Multi-manager on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Multi Manager International or generate 0.0% return on investment in Voya Multi-manager over 90 days. Voya Multi-manager is related to or competes with Voya Bond, Voya Us, Voya Limited, Voya Limited, Voya Us, Voya Limited, and Voya Multi-manager. Under normal circumstances, the fund invests at least 80 percent of its net assets in investments tied to small-capitali... More
Voya Multi-manager 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 Multi-manager'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 Multi Manager International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.2056 | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.46 |
Voya Multi-manager Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Multi-manager's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Multi-manager's standard deviation. In reality, there are many statistical measures that can use Voya Multi-manager historical prices to predict the future Voya Multi-manager's volatility.| Risk Adjusted Performance | 0.1861 | |||
| Jensen Alpha | 0.2618 | |||
| Total Risk Alpha | 0.2259 | |||
| Sortino Ratio | 0.2064 | |||
| Treynor Ratio | 0.5185 |
Voya Multi-manager March 5, 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 | 0.1861 | |||
| Market Risk Adjusted Performance | 0.5285 | |||
| Mean Deviation | 0.6831 | |||
| Semi Deviation | 0.682 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 412.34 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.2056 | |||
| Jensen Alpha | 0.2618 | |||
| Total Risk Alpha | 0.2259 | |||
| Sortino Ratio | 0.2064 | |||
| Treynor Ratio | 0.5185 | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.4651 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 1.83 | |||
| Kurtosis | 14.09 |
Voya Multi Manager Backtested Returns
Voya Multi-manager appears to be very steady, given 3 months investment horizon. Voya Multi Manager 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-eight technical indicators for Voya Multi Manager International, which you can use to evaluate the volatility of the fund. Please review Voya Multi-manager's Risk Adjusted Performance of 0.1861, coefficient of variation of 412.34, and Semi Deviation of 0.682 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya Multi-manager's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Multi-manager is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Voya Multi Manager International has very good predictability. Overlapping area represents the amount of predictability between Voya Multi-manager time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Multi Manager price movement. The serial correlation of 0.8 indicates that around 80.0% of current Voya Multi-manager price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 3.91 |
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 Multi-manager 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 Multi-manager security.
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