Voya Solution Competition

Mutual Funds . USA . 
Fund . Voya Solution Aggressive
IAVAX Fund  USD 14.40  0.02  0.14%   
Voya Solution Aggressive competes with Voya Bond, Voya Bond, Voya Limited, Voya Limited, and Voya Bond; as well as few others. The fund is listed under Allocation--85%+ Equity category and is part of Voya family. Analyzing Voya Solution competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Voya Solution to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Voya Solution Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Voya Solution competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
13.7314.4015.07
Details
Intrinsic
Valuation
LowRealHigh
13.7814.4515.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Voya Solution. Your research has to be compared to or analyzed against Voya Solution's peers to derive any actionable benefits. When done correctly, Voya Solution's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Voya Solution Aggressive.

Voya Solution Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Voya Solution and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Voya and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Voya Solution Aggressive does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ILUAX
+ 1.0
ILBAX
ILBAX
+ 0.99
ILABX
ILUAX
+ 0.99
ILABX
ILMBX
+ 0.98
ILBPX
IMBAX
+ 0.97
ILBPX
IMBAX
+ 0.96
ILMBX
  
High negative correlations   
IMOPX
- 0.52
ILBAX
IMOPX
- 0.51
ILUAX
IMOPX
- 0.44
ILABX
IMOPX
- 0.37
IMBAX
IMOPX
- 0.25
ILMBX
IMORX
- 0.23
ILUAX

Risk-Adjusted Indicators

There is a big difference between Voya Mutual Fund performing well and Voya Solution Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Voya Solution's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ILABX  0.24 (0.07) 0.00 (2.09) 0.00 
 0.00 
 0.45 
(0.67)
 1.56 
ILBAX  0.24 (0.07) 0.00 (5.04) 0.00 
 0.00 
 0.44 
(0.66)
 1.55 
ILBPX  0.08 (0.02) 0.00 (9.06) 0.00 
 0.00 
 0.21 
(0.11)
 0.73 
ILMBX  0.08 (0.02) 0.00  2.75  0.00 
 0.00 
 0.21 
(0.10)
 0.62 
ILUAX  0.25 (0.07) 0.00 (2.92) 0.00 
 0.00 
 0.33 
(0.67)
 1.56 
IMBAX  0.08  0.00  0.00  0.00  0.00 
 0.00 
 0.21 
(0.11)
 0.64 
IMCDX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IMCVX  0.73 (0.23) 0.00 (0.21) 0.00 
 0.00 
 1.07 
(1.09)
 13.13 
IMOPX  0.85  0.14  0.11  0.14  1.09 
(0.95)
 1.87 
(1.69)
 7.42 
IMORX  1.06 (0.06) 0.00 (0.02) 0.00 
 0.00 
 1.95 
(1.71)
 16.07 
All Fundamental Data

Voya Solution Competitive Analysis

The better you understand Voya Solution competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Voya Solution's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Voya Solution's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IAVAX ILABX ILBAX ILBPX ILMBX ILUAX IMBAX IMCDX IMCVX IMOPX
 0.14 
 14.40 
Voya
 0.22 
 8.93 
Voya
 0.22 
 8.96 
Voya
 0.11 
 9.48 
Voya
 0.10 
 9.55 
Voya
 0.22 
 8.92 
Voya
 0.11 
 9.29 
Voya
 0.00 
 8.71 
Voya
 1.07 
 9.46 
Voya
 1.87 
 3.81 
Voya
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Sell
Sell
Sell
Hold
Cautious Hold
Hold
Hold
Strong Hold
Strong Buy
Net Asset
16.15 M
3.35 B
3.35 B
303.17 M
303.17 M
3.35 B
303.17 M
104.15 M
172.92 M
2.19 B
Price To Book
2.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.61
4.48
Five Year Return
9.38
-0.72
-0.48
1.69
1.42
-1.03
1.06
2.38
8.45
12.29
One Year Return
19.67
1.89
2.15
5.85
4.91
2.22
5.12
8.55
17.35
23.9
Last Dividend Paid
0.15
0.02
0.02
0.02
0.02
0.02
0.01
0.04
0.1
N/A
Price To Earning
16.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.69
24.7
Price To Sales
1.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.94
2.28
Cash Position Weight
1.79
4.24
11.43
-27.85
2.24
4.24
-27.85
1.36
2.13
3.65
Equity Positions Weight
96.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
97.87
96.35
Three Year Return
5.76
-2.76
-2.54
1.61
1.28
-3.08
0.96
0.73
4.86
5.38
Annual Yield
N/A
0.0083
0.0089
0.0232
0.0359
0.0068
0.0415
0.0022
0.0082
N/A
Year To Date Return
17.64
1.51
1.65
5.04
4.66
1.14
4.33
6.43
14.88
22.36
Bond Positions Weight
0.96
4.73
87.98
11.86
92.73
4.73
11.86
84.94
N/A
N/A
Ten Year Return
N/A
3.3
3.56
1.76
1.51
3.04
1.16
N/A
N/A
12.4
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
9.2 T
9.2 T
0.0
9.2 T
9.2 T
Day Typical Price
14.4
8.93
8.96
9.48
9.55
8.92
9.29
8.71
9.46
3.81
Period Momentum Indicator
(0.02)
0.02
0.02
0.01
(0.01)
0.02
0.01
N/A
0.1
0.07
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.01
1.02
Day Median Price
14.4
8.93
8.96
9.48
9.55
8.92
9.29
8.71
9.46
3.81
Price Action Indicator
(0.01)
0.01
0.01
0.005
(0.01)
0.01
0.005
N/A
0.05
0.035
Coefficient Of Variation
5674.05
(580.44)
(546.41)
(1,963)
(1,465)
(524.69)
(1,798)
N/A
(766.39)
689.23
Mean Deviation
0.4674
0.239
0.2362
0.0849
0.077
0.2476
0.0804
N/A
0.7256
0.8534
Jensen Alpha
(0.01)
(0.07)
(0.07)
(0.02)
(0.02)
(0.07)
N/A
N/A
(0.23)
0.1354
Total Risk Alpha
(0.02)
(0.08)
(0.08)
(0.02)
(0.02)
(0.08)
(0.02)
N/A
(0.25)
0.1277
Sortino Ratio
(0.03)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1081
Downside Variance
0.5981
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.64
Standard Deviation
0.6618
0.3255
0.3145
0.1237
0.1149
0.3204
0.1159
N/A
1.5
1.18
Kurtosis
5.09
0.9663
0.82
3.02
3.91
0.7222
2.31
N/A
35.35
2.58
Potential Upside
0.7666
0.4459
0.4376
0.211
0.2083
0.3311
0.2141
N/A
1.07
1.87
Treynor Ratio
0.0023
(2.09)
(5.04)
(9.06)
2.75
(2.92)
N/A
N/A
(0.21)
0.1414
Maximum Drawdown
4.92
1.56
1.55
0.7344
0.6246
1.56
0.6415
N/A
13.13
7.42
Variance
0.438
0.106
0.0989
0.0153
0.0132
0.1026
0.0134
N/A
2.25
1.38
Market Risk Adjusted Performance
0.0123
(2.08)
(5.03)
(9.05)
2.76
(2.91)
N/A
N/A
(0.20)
0.1514
Risk Adjusted Performance
0.012
(0.15)
(0.16)
(0.09)
(0.11)
(0.17)
(0.10)
N/A
(0.1)
0.1182
Skewness
(0.81)
0.0251
0.1101
0.3686
0.3149
(0.02)
(0.24)
N/A
(5.09)
(0.54)
Semi Deviation
0.7018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.09
Information Ratio
(0.03)
(0.27)
(0.29)
(0.31)
(0.35)
(0.29)
(0.33)
N/A
(0.15)
0.1177
Value At Risk
(0.84)
(0.67)
(0.66)
(0.11)
(0.10)
(0.67)
(0.11)
N/A
(1.09)
(1.69)
Expected Short fall
(0.48)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.95)
Downside Deviation
0.7733
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.28
Semi Variance
0.4926
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.18

Voya Solution Competition Performance Charts

Five steps to successful analysis of Voya Solution Competition

Voya Solution's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Voya Solution Aggressive in relation to its competition. Voya Solution's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Voya Solution in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Voya Solution's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Voya Solution Aggressive, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Voya Solution position

In addition to having Voya Solution in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Other Information on Investing in Voya Mutual Fund

Voya Solution 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 Solution security.
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