Voya Large Cap Growth Fund Technical Analysis
| VGOSX Fund | USD 58.94 1.26 2.09% |
As of the 17th of February 2026, Voya Large-cap has the Semi Deviation of 1.02, coefficient of variation of 1655.14, and Risk Adjusted Performance of 0.0542. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voya Large Cap, as well as the relationship between them.
Voya Large-cap 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 Large-cap '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 Large-cap'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 Large-cap.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Voya Large-cap on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Large Cap Growth or generate 0.0% return on investment in Voya Large-cap over 90 days. Voya Large-cap is related to or competes with Voya Bond, Voya Us, Voya Limited, Voya Limited, Voya Us, Voya Limited, and Voya Multi-manager. Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of large-capital... More
Voya Large-cap 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 Large-cap'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 Large Cap Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.0213 | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.46 |
Voya Large-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Large-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Large-cap's standard deviation. In reality, there are many statistical measures that can use Voya Large-cap historical prices to predict the future Voya Large-cap's volatility.| Risk Adjusted Performance | 0.0542 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | 0.1636 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voya Large-cap's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Voya Large-cap February 17, 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 | 0.0542 | |||
| Market Risk Adjusted Performance | 0.1736 | |||
| Mean Deviation | 0.8869 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 1655.14 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | 0.0213 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | 0.1636 | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 4.51 | |||
| Kurtosis | 30.14 |
Voya Large Cap Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0998, which indicates the fund had a 0.0998 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Voya Large Cap Growth, which you can use to evaluate the volatility of the fund. Please validate Voya Large-cap's Risk Adjusted Performance of 0.0542, coefficient of variation of 1655.14, and Semi Deviation of 1.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya Large-cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Large-cap is expected to be smaller as well.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Voya Large Cap Growth has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Voya Large-cap time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Large Cap price movement. The serial correlation of -0.79 indicates that around 79.0% of current Voya Large-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 1.8 |
Voya Large-cap 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 Large Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Voya Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Voya Large-cap 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 Large Cap Growth 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 Large Cap Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Voya Large Cap price pattern first instead of the macroeconomic environment surrounding Voya Large Cap. By analyzing Voya Large-cap'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 Large-cap'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 Large-cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Voya Large-cap February 17, 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 | 0.0542 | |||
| Market Risk Adjusted Performance | 0.1736 | |||
| Mean Deviation | 0.8869 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 1655.14 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | 0.0213 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | 0.1636 | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 4.51 | |||
| Kurtosis | 30.14 |
Voya Large-cap February 17, 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 | 58.94 | ||
| Day Typical Price | 58.94 | ||
| Price Action Indicator | (0.63) |
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |