Voya Securitized Credit Fund Market Value
| VCFIX Fund | USD 9.75 0.01 0.10% |
| Symbol | Voya |
Voya Securitized '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 Securitized'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 Securitized.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Voya Securitized on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Securitized Credit or generate 0.0% return on investment in Voya Securitized over 90 days. Voya Securitized is related to or competes with Voya Bond, Voya Us, Voya Limited, Voya Limited, Voya Us, Voya Limited, and Voya Multi-manager. Under normal market conditions, the fund invests at least 80 percent of its net assets in securitized credit securities More
Voya Securitized 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 Securitized'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 Securitized Credit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1167 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.6254 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.3093 |
Voya Securitized Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Securitized's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Securitized's standard deviation. In reality, there are many statistical measures that can use Voya Securitized historical prices to predict the future Voya Securitized's volatility.| Risk Adjusted Performance | 0.1413 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | 0.5654 |
Voya Securitized February 22, 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 | 0.1413 | |||
| Market Risk Adjusted Performance | 0.5754 | |||
| Mean Deviation | 0.0925 | |||
| Downside Deviation | 0.1167 | |||
| Coefficient Of Variation | 396.19 | |||
| Standard Deviation | 0.1247 | |||
| Variance | 0.0156 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | 0.5654 | |||
| Maximum Drawdown | 0.6254 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.3093 | |||
| Downside Variance | 0.0136 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 1.25 | |||
| Kurtosis | 2.52 |
Voya Securitized Credit Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Securitized Credit 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-six technical indicators for Voya Securitized Credit, which you can use to evaluate the volatility of the fund. Please validate Voya Securitized's Downside Deviation of 0.1167, risk adjusted performance of 0.1413, and Standard Deviation of 0.1247 to confirm if the risk estimate we provide is consistent with the expected return of 0.0306%. The entity has a beta of 0.038, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Securitized's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Securitized is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Voya Securitized Credit has good predictability. Overlapping area represents the amount of predictability between Voya Securitized time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Securitized Credit price movement. The serial correlation of 0.75 indicates that around 75.0% of current Voya Securitized price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.64 | |
| 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 Securitized 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 Securitized security.
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