Voya Limited Maturity Fund Technical Analysis
| ILMBX Fund | USD 9.66 0.01 0.10% |
As of the 12th of February 2026, Voya Limited has the Standard Deviation of 0.0921, downside deviation of 0.1084, and Risk Adjusted Performance of 0.0327. Voya Limited technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Voya Limited Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Voya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VoyaVoya |
Voya Limited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voya Limited's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voya Limited.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Voya Limited on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Limited Maturity or generate 0.0% return on investment in Voya Limited over 90 days. Voya Limited is related to or competes with Ultra-short Fixed, Versatile Bond, Barings Active, T Rowe, Bbh Intermediate, and Nebraska Municipal. Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of bon... More
Voya Limited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voya Limited's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voya Limited Maturity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1084 | |||
| Information Ratio | (0.99) | |||
| Maximum Drawdown | 0.5211 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1045 |
Voya Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Limited's standard deviation. In reality, there are many statistical measures that can use Voya Limited historical prices to predict the future Voya Limited's volatility.| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.84) | |||
| Treynor Ratio | (0.19) |
Voya Limited February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0327 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.0577 | |||
| Downside Deviation | 0.1084 | |||
| Coefficient Of Variation | 728.7 | |||
| Standard Deviation | 0.0921 | |||
| Variance | 0.0085 | |||
| Information Ratio | (0.99) | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.84) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 0.5211 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1045 | |||
| Downside Variance | 0.0118 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 1.82 | |||
| Kurtosis | 6.03 |
Voya Limited Maturity Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Limited Maturity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Voya Limited Maturity, which you can use to evaluate the volatility of the fund. Please validate Voya Limited's Standard Deviation of 0.0921, risk adjusted performance of 0.0327, and Downside Deviation of 0.1084 to confirm if the risk estimate we provide is consistent with the expected return of 0.0156%. The entity has a beta of -0.0142, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Voya Limited are expected to decrease at a much lower rate. During the bear market, Voya Limited is likely to outperform the market.
Auto-correlation | 0.29 |
Poor predictability
Voya Limited Maturity has poor predictability. Overlapping area represents the amount of predictability between Voya Limited time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voya Limited Maturity price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Voya Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Voya Limited technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Voya Limited Maturity Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Voya Limited Maturity across different markets.
About Voya Limited Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Voya Limited Maturity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Voya Limited Maturity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Voya Limited Maturity price pattern first instead of the macroeconomic environment surrounding Voya Limited Maturity. By analyzing Voya Limited's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Voya Limited's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Voya Limited specific price patterns or momentum indicators. Please read more on our technical analysis page.
Voya Limited February 12, 2026 Technical Indicators
Most technical analysis of Voya help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Voya from various momentum indicators to cycle indicators. When you analyze Voya charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0327 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.0577 | |||
| Downside Deviation | 0.1084 | |||
| Coefficient Of Variation | 728.7 | |||
| Standard Deviation | 0.0921 | |||
| Variance | 0.0085 | |||
| Information Ratio | (0.99) | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.84) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 0.5211 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1045 | |||
| Downside Variance | 0.0118 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 1.82 | |||
| Kurtosis | 6.03 |
Voya Limited February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Voya stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.66 | ||
| Day Typical Price | 9.66 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Voya Mutual Fund
Voya Limited 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 Limited security.
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