Voya Index Plus Fund Manager Performance Evaluation
| IPSIX Fund | USD 24.17 0.18 0.74% |
The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Voya Index will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Voya Index Plus are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Voya Index may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Voya |
Voya Index Relative Risk vs. Return Landscape
If you would invest 2,255 in Voya Index Plus on November 2, 2025 and sell it today you would earn a total of 162.00 from holding Voya Index Plus or generate 7.18% return on investment over 90 days. Voya Index Plus is currently producing 0.1196% returns and takes up 1.0864% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Voya, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Voya Index Current Valuation
Fairly Valued
Today
Please note that Voya Index's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Voya Index Plus has a current Real Value of $23.91 per share. The regular price of the fund is $24.17. We determine the value of Voya Index Plus 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 Index is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Index'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 24.17 | Real 23.91 | Hype 24.25 | Naive 23.95 |
The intrinsic value of Voya Index'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 Index'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 Index Plus 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 Index more accurately as focusing exclusively on Voya Index's fundamentals will not take into account other important factors: Voya Index 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 |
| 24.17 | 90 days | 24.17 | about 12.73 |
Based on a normal probability distribution, the odds of Voya Index to move above the current price in 90 days from now is about 12.73 (This Voya Index Plus 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 the mutual fund has the beta coefficient of 1.15 . This usually indicates Voya Index Plus market returns are sensitive to returns on the market. As the market goes up or down, Voya Index is expected to follow. Additionally Voya Index Plus has an alpha of 0.0197, implying that it can generate a 0.0197 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Voya Index Price Density |
| Price |
Predictive Modules for Voya Index
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 Index Plus. 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 Index Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voya Index is not an exception. The market had few large corrections towards the Voya Index'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 Index Plus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voya Index within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.03 |
Voya Index 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 Index for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voya Index Plus 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 100.35% of its assets under management (AUM) in equities |
Voya Index Fundamentals Growth
Voya Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Voya Index, and Voya Index 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 | 19.68 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.08 X | |||
| Total Asset | 227.55 M | |||
About Voya Index Performance
Evaluating Voya Index's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Voya Index 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 Index 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 Portfolio invests at least 80 percent of its net assets in securities of small-capitalization companies included in the index. The index is a stock market index comprised of common stocks of 600 small-capitalization companies traded in the United States and selected by SP Global Ratings.Things to note about Voya Index Plus performance evaluation
Checking the ongoing alerts about Voya Index for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Voya Index Plus 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 100.35% of its assets under management (AUM) in equities |
- Analyzing Voya Index'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 Index's stock is overvalued or undervalued compared to its peers.
- Examining Voya Index'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 Index's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Index's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Voya Index's mutual fund. These opinions can provide insight into Voya Index's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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