Voya Large Cap Fund Analysis
| IPESX Fund | USD 5.16 0.09 1.78% |
Voya Large's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Voya Large's financial risk is the risk to Voya Large stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Voya Large's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Voya Large is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Voya Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Voya Large is said to be less leveraged. If creditors hold a majority of Voya Large's assets, the Mutual Fund is said to be highly leveraged.
Voya Large Cap is fairly valued with Real Value of 5.22 and Hype Value of 5.16. The main objective of Voya Large fund analysis is to determine its intrinsic value, which is an estimate of what Voya Large Cap is worth, separate from its market price. There are two main types of Voya Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Voya Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Voya Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Voya Large mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Voya |
Voya Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Voya Large Cap retains 99.94% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large Value To learn more about Voya Large Cap call the company at 800-366-0066.Voya Large Cap Investment Alerts
| Voya Large Cap generated a negative expected return over the last 90 days | |
| The fund retains 99.94% of its assets under management (AUM) in equities |
Top Voya Large Cap Mutual Fund Constituents
| MSFT | Microsoft | Stock | |
| PM | Philip Morris International | Stock | |
| APD | Air Products and | Stock | |
| WMT | Walmart Common Stock | Stock | |
| FISV | Fiserv Common Stock | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| COP | ConocoPhillips | Stock | |
| LHX | L3Harris Technologies | Stock | |
| PFE | Pfizer Inc | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| STZ | Constellation Brands Class | Stock | |
| NEE | Nextera Energy | Stock | |
| TFC | Truist Financial Corp | Stock | |
| BK | The Bank of | Stock | |
| MCK | McKesson | Stock | |
| PG | Procter Gamble | Stock | |
| VZ | Verizon Communications | Stock | |
| EQH | Axa Equitable Holdings | Stock | |
| C | Citigroup | Stock | |
| JNJ | Johnson Johnson | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| MDT | Medtronic PLC | Stock | |
| NTAP | NetApp Inc | Stock | |
| BAC | Bank of America | Stock | |
| GS | Goldman Sachs Group | Stock | |
| CMCSA | Comcast Corp | Stock | |
| T | ATT Inc | Stock | |
| MCD | McDonalds | Stock | |
| ALL | The Allstate | Stock | |
| JPM | JPMorgan Chase Co | Stock |
Voya Large Outstanding Bonds
Voya Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Voya Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Voya bonds can be classified according to their maturity, which is the date when Voya Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| VMC 715 30 NOV 37 Corp BondUS929160AG40 | View | |
| VULCAN MATLS 45 Corp BondUS929160AV17 | View | |
| VULCAN MATLS 39 Corp BondUS929160AT60 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Voya Large Predictive Daily Indicators
Voya Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Voya Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.16 | |||
| Day Typical Price | 5.16 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
Voya Large Forecast Models
Voya Large's time-series forecasting models are one of many Voya Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Voya Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Voya Large Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Voya Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Voya Large, which in turn will lower the firm's financial flexibility.Voya Large Corporate Bonds Issued
About Voya Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Voya Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Voya shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Voya Large. By using and applying Voya Mutual Fund analysis, traders can create a robust methodology for identifying Voya entry and exit points for their positions.
Under normal circumstances, the portfolio invests at least 80 percent of its net assets in investments tied to large-capitalization value companies. For purposes of this 80 percent policy, large-capitalization value companies means companies with market capitalizations that fall within the capitalization range of companies within the Russell 1000Value Index and that the Advisor believes are undervalued by the market, trade for less than their intrinsic value, or pay dividends.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Voya Large to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Other Information on Investing in Voya Mutual Fund
Voya Large 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 Large security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |