Voya Index Plus Fund Technical Analysis
| IPSIX Fund | USD 24.56 0.39 1.56% |
As of the 16th of February 2026, Voya Index has the Coefficient Of Variation of 885.95, semi deviation of 0.7368, and Risk Adjusted Performance of 0.0936. Voya Index 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 Index 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 Index '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 Index'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 Index.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Voya Index on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Index Plus or generate 0.0% return on investment in Voya Index over 90 days. Voya Index is related to or competes with Pace High, Morningstar Aggressive, Franklin High, Siit High, Vanguard Lifestrategy, and Pace High. Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in securities of small-capit... More
Voya Index 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 Index'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 Index Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9163 | |||
| Information Ratio | 0.048 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.38 |
Voya Index Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Index's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Index's standard deviation. In reality, there are many statistical measures that can use Voya Index historical prices to predict the future Voya Index's volatility.| Risk Adjusted Performance | 0.0936 | |||
| Jensen Alpha | 0.044 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 0.0989 |
Voya Index February 16, 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 | 0.0936 | |||
| Market Risk Adjusted Performance | 0.1089 | |||
| Mean Deviation | 0.7912 | |||
| Semi Deviation | 0.7368 | |||
| Downside Deviation | 0.9163 | |||
| Coefficient Of Variation | 885.95 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.048 | |||
| Jensen Alpha | 0.044 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 0.0989 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 0.8395 | |||
| Semi Variance | 0.5429 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.509 | |||
| Kurtosis | 0.8045 |
Voya Index Plus Backtested Returns
Voya Index appears to be very steady, given 3 months investment horizon. Voya Index Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Voya Index Plus, which you can use to evaluate the volatility of the fund. Please review Voya Index's Risk Adjusted Performance of 0.0936, coefficient of variation of 885.95, and Semi Deviation of 0.7368 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Voya Index returns are very sensitive to returns on the market. As the market goes up or down, Voya Index is expected to follow.
Auto-correlation | 0.71 |
Good predictability
Voya Index Plus has good predictability. Overlapping area represents the amount of predictability between Voya Index time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Index Plus price movement. The serial correlation of 0.71 indicates that around 71.0% of current Voya Index price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Voya Index 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 Index Plus 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 Index Plus across different markets.
About Voya Index 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 Index Plus 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 Index Plus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Voya Index Plus price pattern first instead of the macroeconomic environment surrounding Voya Index Plus. By analyzing Voya Index'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 Index'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 Index specific price patterns or momentum indicators. Please read more on our technical analysis page.
Voya Index February 16, 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 | 0.0936 | |||
| Market Risk Adjusted Performance | 0.1089 | |||
| Mean Deviation | 0.7912 | |||
| Semi Deviation | 0.7368 | |||
| Downside Deviation | 0.9163 | |||
| Coefficient Of Variation | 885.95 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.048 | |||
| Jensen Alpha | 0.044 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 0.0989 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 0.8395 | |||
| Semi Variance | 0.5429 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.509 | |||
| Kurtosis | 0.8045 |
Voya Index February 16, 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 | 0.98 | ||
| Day Median Price | 24.56 | ||
| Day Typical Price | 24.56 | ||
| Price Action Indicator | (0.20) |
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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