Voya Large Cap Growth Fund Analysis

VGOSX Fund  USD 60.44  0.54  0.90%   
Below is the normalized historical share price chart for Voya Large Cap Growth extending back to June 01, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Voya Large-cap stands at 60.44, as last reported on the 10th of February, with the highest price reaching 60.44 and the lowest price hitting 60.44 during the day.
 
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Voya Large-cap'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-cap's financial risk is the risk to Voya Large-cap 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-cap'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-cap 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-cap to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Voya Large-cap is said to be less leveraged. If creditors hold a majority of Voya Large-cap's assets, the Mutual Fund is said to be highly leveraged.
Voya Large Cap Growth is overvalued with Real Value of 54.13 and Hype Value of 60.44. The main objective of Voya Large-cap fund analysis is to determine its intrinsic value, which is an estimate of what Voya Large Cap Growth 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 Growth. 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-cap 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voya Large Cap Growth. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Voya Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Voya Large Cap keeps 97.23% of net assets in stocks. This fund last dividend was 0.15 per share. Large Growth For more information please call the company at 800-992-0180.

Voya Large Cap Investment Alerts

The fund keeps 97.23% of its net assets in stocks

Top Voya Large Cap Growth Mutual Fund Constituents

Institutional Mutual Fund Holders for Voya Large-cap

Have you ever been surprised when a price of an equity instrument such as Voya Large-cap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Voya Large Cap Growth backward and forwards among themselves. Voya Large-cap's institutional investor refers to the entity that pools money to purchase Voya Large-cap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
ISWIXVoya Solution IncomeMutual FundTarget-Date Retirement
ISWAXVoya Solution IncomeMutual FundTarget-Date Retirement
ICGSXVoya Solution ServativeMutual FundAllocation--15% to 30% Equity
ISWSXVoya Solution IncomeMutual FundTarget-Date Retirement
ICGAXVoya Solution ServativeMutual FundAllocation--15% to 30% Equity
IJKBXVoya Solution IncomeMutual FundTarget-Date Retirement
ICGIXVoya Solution ServativeMutual FundAllocation--15% to 30% Equity
VYRPXVoya Solution ConservativeMutual FundAllocation--15% to 30% Equity
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Note, although Voya Large-cap's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Voya Large-cap Outstanding Bonds

Voya Large-cap 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 Growth 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.

Voya Large-cap Predictive Daily Indicators

Voya Large-cap 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-cap 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.

Voya Large-cap Forecast Models

Voya Large-cap's time-series forecasting models are one of many Voya Large-cap'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-cap'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-cap 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-cap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Voya Large-cap, which in turn will lower the firm's financial flexibility.

Voya Large-cap 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-cap 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-cap. 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 market conditions, the fund invests at least 80 percent of its net assets in common stocks of large-capitalization companies. For this fund, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 1000 Growth Index at the time of purchase. The fund may also invest in derivative instruments, which include, index futures and options to hedge against market risk or to enhance returns. It may also invest up to 25 percent of its assets in foreign securities. The fund is non-diversified.

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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-cap to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Voya Mutual Fund

Voya Large-cap 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-cap security.
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