Voya Large Cap Growth Fund Market Value
| VGOSX Fund | USD 62.37 0.53 0.86% |
| Symbol | Voya |
Voya Large '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'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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Voya Large on October 30, 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 over 90 days. Voya Large is related to or competes with Pace High, Buffalo High, Ab High, The Hartford, Rivernorthoaktree, and Intal High. Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of large-capital... More
Voya Large 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'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.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0961 | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.74 |
Voya Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Large's standard deviation. In reality, there are many statistical measures that can use Voya Large historical prices to predict the future Voya Large's volatility.| Risk Adjusted Performance | 0.1097 | |||
| Jensen Alpha | 0.1996 | |||
| Total Risk Alpha | 0.0728 | |||
| Sortino Ratio | 0.1359 | |||
| Treynor Ratio | 0.426 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voya Large'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 Large January 28, 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 | 0.1097 | |||
| Market Risk Adjusted Performance | 0.436 | |||
| Mean Deviation | 0.8651 | |||
| Semi Deviation | 0.8092 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 708.66 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.0961 | |||
| Jensen Alpha | 0.1996 | |||
| Total Risk Alpha | 0.0728 | |||
| Sortino Ratio | 0.1359 | |||
| Treynor Ratio | 0.426 | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 0.6548 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 4.54 | |||
| Kurtosis | 30.72 |
Voya Large Cap Backtested Returns
Voya Large appears to be very steady, given 3 months investment horizon. Voya Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Voya Large Cap Growth, which you can use to evaluate the volatility of the fund. Please review Voya Large's Risk Adjusted Performance of 0.1097, coefficient of variation of 708.66, and Semi Deviation of 0.8092 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Large is expected to be smaller as well.
Auto-correlation | -0.47 |
Modest reverse predictability
Voya Large Cap Growth has modest reverse predictability. Overlapping area represents the amount of predictability between Voya Large time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Large Cap price movement. The serial correlation of -0.47 indicates that about 47.0% of current Voya Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Voya Mutual Fund
Voya Large 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 security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |