Voya Vacs' market value is the price at which a share of Voya Vacs trades on a public exchange. It measures the collective expectations of Voya Vacs Index investors about its performance. Voya Vacs is trading at 16.35 as of the 22nd of February 2026; that is 0.3 percent down since the beginning of the trading day. The fund's open price was 16.4. With this module, you can estimate the performance of a buy and hold strategy of Voya Vacs Index and determine expected loss or profit from investing in Voya Vacs over a given investment horizon. Check out Voya Vacs Correlation, Voya Vacs Volatility and Voya Vacs Performance module to complement your research on Voya Vacs.
Please note, there is a significant difference between Voya Vacs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Vacs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Voya Vacs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Voya Vacs '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 Vacs' 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 Vacs.
0.00
11/24/2025
No Change 0.00
0.0
In 3 months and 1 day
02/22/2026
0.00
If you would invest 0.00 in Voya Vacs on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Vacs Index or generate 0.0% return on investment in Voya Vacs over 90 days. Voya Vacs is related to or competes with Transamerica Large, Touchstone Large, Dunham Large, Virtus Nfj, and American Mutual. Under normal market conditions, the portfolio invests at least 80 percent of its net assets in equity securities of comp... More
Voya Vacs 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 Vacs' 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 Vacs Index upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Vacs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Vacs' standard deviation. In reality, there are many statistical measures that can use Voya Vacs historical prices to predict the future Voya Vacs' volatility.
At this stage we consider Voya Mutual Fund to be very steady. Voya Vacs Index owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0667, which indicates the fund had a 0.0667 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya Vacs Index, which you can use to evaluate the volatility of the fund. Please validate Voya Vacs' Semi Deviation of 0.7103, risk adjusted performance of 0.036, and Coefficient Of Variation of 2079.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.0438%. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya Vacs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Vacs is expected to be smaller as well.
Auto-correlation
-0.31
Poor reverse predictability
Voya Vacs Index has poor reverse predictability. Overlapping area represents the amount of predictability between Voya Vacs 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 Vacs Index price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Voya Vacs price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.31
Spearman Rank Test
-0.29
Residual Average
0.0
Price Variance
0.02
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 Vacs 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 Vacs security.