Voya Multi Manager Emerging Fund Manager Performance Evaluation
| IEMKX Fund | USD 13.93 0.05 0.36% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Multi-manager's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Multi-manager is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Voya Multi Manager Emerging are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward-looking signals, Voya Multi-manager may actually be approaching a critical reversion point that can send shares even higher in February 2026.
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Voya Multi-manager Relative Risk vs. Return Landscape
If you would invest 1,242 in Voya Multi Manager Emerging on October 28, 2025 and sell it today you would earn a total of 151.00 from holding Voya Multi Manager Emerging or generate 12.16% return on investment over 90 days. Voya Multi Manager Emerging is currently producing 0.1924% returns and takes up 0.9143% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Voya, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Voya Multi-manager Current Valuation
Undervalued
Today
Please note that Voya Multi-manager's price fluctuation is slightly risky at this time. At this time, the fund appears to be undervalued. Voya Multi Manager has a current Real Value of $1.7 per share. The regular price of the fund is $13.93. We determine the value of Voya Multi Manager from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Voya Multi-manager is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Multi-manager's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.93 | Real 1.7 | Hype 0.0 | Naive 13.78 |
The intrinsic value of Voya Multi-manager's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Voya Multi-manager's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Voya Multi Manager Emerging helps investors to forecast how Voya mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Voya Multi-manager more accurately as focusing exclusively on Voya Multi-manager's fundamentals will not take into account other important factors: Voya Multi-manager Target Price Odds to finish over Current Price
The tendency of Voya Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.93 | 90 days | 13.93 | about 1.47 |
Based on a normal probability distribution, the odds of Voya Multi-manager to move above the current price in 90 days from now is about 1.47 (This Voya Multi Manager Emerging probability density function shows the probability of Voya Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Voya Multi-manager has a beta of 0.13. This usually indicates as returns on the market go up, Voya Multi-manager average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Voya Multi Manager Emerging will be expected to be much smaller as well. Additionally Voya Multi Manager Emerging has an alpha of 0.16, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Voya Multi-manager Price Density |
| Price |
Predictive Modules for Voya Multi-manager
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Voya Multi Manager. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Voya Multi-manager Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voya Multi-manager is not an exception. The market had few large corrections towards the Voya Multi-manager's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Voya Multi Manager Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voya Multi-manager within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.11 |
Voya Multi-manager Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Voya Multi-manager for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voya Multi Manager can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 98.86% of its assets under management (AUM) in equities |
Voya Multi-manager Fundamentals Growth
Voya Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Voya Multi-manager, and Voya Multi-manager fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voya Mutual Fund performance.
| Price To Earning | 11.98 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 1.10 X | |||
| Total Asset | 452.56 M | |||
About Voya Multi-manager Performance
Evaluating Voya Multi-manager's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Voya Multi-manager has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voya Multi-manager has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in equity securities of issuers in emerging markets. VOYA Multi-Manager is traded on NASDAQ Exchange in the United States.Things to note about Voya Multi Manager performance evaluation
Checking the ongoing alerts about Voya Multi-manager for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Voya Multi Manager help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 98.86% of its assets under management (AUM) in equities |
- Analyzing Voya Multi-manager's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voya Multi-manager's stock is overvalued or undervalued compared to its peers.
- Examining Voya Multi-manager's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voya Multi-manager's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Multi-manager's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Voya Multi-manager's mutual fund. These opinions can provide insight into Voya Multi-manager's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Voya Mutual Fund
Voya Multi-manager 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 Multi-manager security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |