Voya Large Cap Growth Fund Market Value
| VGOSX Fund | USD 59.28 0.04 0.07% |
| 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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Voya Large-cap on November 25, 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 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 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.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (1.95) | |||
| 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 | 0.0727 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.2501 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voya Large-cap'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-cap February 23, 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 | 0.0727 | |||
| Market Risk Adjusted Performance | 0.2601 | |||
| Mean Deviation | 0.8679 | |||
| Semi Deviation | 0.9009 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 1137.51 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | 0.0423 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.2501 | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 0.8115 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 4.65 | |||
| Kurtosis | 31.35 |
Voya Large Cap Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0916, which indicates the fund had a 0.0916 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya Large Cap Growth, which you can use to evaluate the volatility of the fund. Please validate Voya Large-cap's Semi Deviation of 0.9009, risk adjusted performance of 0.0727, and Coefficient Of Variation of 1137.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The entity has a beta of 0.58, 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 | -0.77 |
Almost perfect reverse predictability
Voya Large Cap Growth has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Voya Large-cap time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 -0.77 indicates that around 77.0% of current Voya Large-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 1.85 |
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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