Voya Large Cap Growth Fund Market Value
| PLCIX Fund | USD 60.10 0.94 1.54% |
| Symbol | Voya |
Voya Large-cap '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-cap'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-cap.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Voya Large-cap on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Large Cap Growth or generate 0.0% return on investment in Voya Large-cap over 90 days. Voya Large-cap is related to or competes with Goldman Sachs, Lazard Us, Artisan Small, Ridgeworth Ceredex, Artisan Thematic, William Blair, and William Blair. Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of large-capital... More
Voya Large-cap 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-cap'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 Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.46 |
Voya Large-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Large-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Large-cap's standard deviation. In reality, there are many statistical measures that can use Voya Large-cap historical prices to predict the future Voya Large-cap's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.1) |
Voya Large-cap February 3, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.7211 | |||
| Coefficient Of Variation | (1,459) | |||
| Standard Deviation | 0.988 | |||
| Variance | 0.9762 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.46 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.7277 |
Voya Large Cap Backtested Returns
Voya Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0685, which indicates the fund had a -0.0685 % return per unit of risk over the last 3 months. Voya Large Cap Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Voya Large-cap's Coefficient Of Variation of (1,459), risk adjusted performance of (0.05), and Variance of 0.9762 to confirm the risk estimate we provide. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya Large-cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Large-cap is expected to be smaller as well.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Voya Large Cap Growth has insignificant reverse predictability. Overlapping area represents the amount of predictability between Voya Large-cap time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.14 indicates that less than 14.0% of current Voya Large-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
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 Large-cap 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-cap security.
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