Voya Index Solution Fund Market Value
| VPSAX Fund | USD 19.15 0.06 0.31% |
| Symbol | Voya |
Voya Index '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 Index'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 Index.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Voya Index on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Index Solution or generate 0.0% return on investment in Voya Index over 90 days. Voya Index is related to or competes with Miller Convertible, Gamco Global, Victory Incore, Mainstay Convertible, Harbor Convertible, Lord Abbett, and Absolute Convertible. Under normal circumstances, the Portfolio invests at least 80 percent of its net assets in a combination of passively ma... More
Voya Index 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 Index'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 Index Solution upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7878 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.01 |
Voya Index Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Index's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Index's standard deviation. In reality, there are many statistical measures that can use Voya Index historical prices to predict the future Voya Index's volatility.| Risk Adjusted Performance | 0.0663 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | 0.0016 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0706 |
Voya Index February 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 | 0.0663 | |||
| Market Risk Adjusted Performance | 0.0806 | |||
| Mean Deviation | 0.5006 | |||
| Semi Deviation | 0.6313 | |||
| Downside Deviation | 0.7878 | |||
| Coefficient Of Variation | 1088.74 | |||
| Standard Deviation | 0.6554 | |||
| Variance | 0.4296 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | 0.0016 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0706 | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.6206 | |||
| Semi Variance | 0.3986 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.2758 |
Voya Index Solution Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Index Solution owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Voya Index Solution, which you can use to evaluate the volatility of the fund. Please validate Voya Index's Risk Adjusted Performance of 0.0663, coefficient of variation of 1088.74, and Semi Deviation of 0.6313 to confirm if the risk estimate we provide is consistent with the expected return of 0.0833%. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya Index's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Index is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
Voya Index Solution has average predictability. Overlapping area represents the amount of predictability between Voya Index time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Index Solution price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Voya Index price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Index 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 Index security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |