Voya Multi Manager Mid Fund Manager Performance Evaluation
| IMCVX Fund | USD 9.57 0.04 0.42% |
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Voya Multi Manager Mid are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Voya Multi-manager showed solid returns over the last few months and may actually be approaching a breakup point.
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Voya Multi-manager Relative Risk vs. Return Landscape
If you would invest 800.00 in Voya Multi Manager Mid on November 6, 2025 and sell it today you would earn a total of 157.00 from holding Voya Multi Manager Mid or generate 19.63% return on investment over 90 days. Voya Multi Manager Mid is currently producing 0.3074% returns and takes up 1.3223% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Voya, and 94% 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
Fairly Valued
Today
Please note that Voya Multi-manager's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Voya Multi Manager has a current Real Value of $9.59 per share. The regular price of the fund is $9.57. 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 9.57 | Real 9.59 | Hype 9.57 | Naive 9.64 |
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 Mid 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 |
| 9.57 | 90 days | 9.57 | about 9.21 |
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 9.21 (This Voya Multi Manager Mid probability density function shows the probability of Voya Mutual Fund to fall within a particular range of prices over 90 days) .
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voya Multi-manager'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 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 Mid, 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 | 0.24 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.17 |
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 97.87% 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 | 15.69 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.94 X | |||
| Total Asset | 177.75 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in investments tied to mid-capitalization value companies. The sub-advisers define mid-capitalization companies as those companies with market capitalizations that fall within the collective range of companies within the Russell Midcap Index and the SP MidCap 400 Index at the time of purchase. The fund invests primarily in securities of U.S.-based companies, but may also invest in securities of non-U.S. companies, including companies located in countries with emerging securities markets.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 97.87% 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.
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