Voya Stock Competition

Mutual Funds . USA . 
Fund . Voya Stock Index
ISJBX Fund  USD 20.29  0.22  1.10%   
Voya Stock Index competes with Voya Bond, Voya Bond, Voya Limited, Voya Limited, and Voya Bond; as well as few others. The fund is listed under Large Blend category and is part of Voya family. Analyzing Voya Stock 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 Stock to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Voya Stock 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 Stock competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
19.5520.2921.03
Details
Intrinsic
Valuation
LowRealHigh
19.7220.4621.20
Details
Naive
Forecast
LowNextHigh
19.1719.9220.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.1420.5921.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Voya Stock. Your research has to be compared to or analyzed against Voya Stock's peers to derive any actionable benefits. When done correctly, Voya Stock'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 Stock Index.

Voya Stock Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Voya Stock 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 Stock Index 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
- 0.55
ILBAX
IMOPX
- 0.54
ILUAX
IMOPX
- 0.48
ILABX
IMOPX
- 0.39
IMBAX
IMORX
- 0.3
ILUAX
IMORX
- 0.3
ILBAX

Risk-Adjusted Indicators

There is a big difference between Voya Mutual Fund performing well and Voya Stock 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 Stock'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 (1.45) 0.00 
 0.00 
 0.45 
(0.67)
 1.56 
ILBAX  0.23 (0.07) 0.00 (1.09) 0.00 
 0.00 
 0.44 
(0.66)
 1.55 
ILBPX  0.09 (0.02) 0.00 (1.00) 0.00 
 0.00 
 0.21 
(0.11)
 0.73 
ILMBX  0.08 (0.02) 0.00 (1.36) 0.00 
 0.00 
 0.21 
(0.10)
 0.62 
ILUAX  0.24 (0.08) 0.00 (1.43) 0.00 
 0.00 
 0.33 
(0.67)
 1.56 
IMBAX  0.08 (0.02) 0.00 (1.64) 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 (0.21) 0.00 (0.84) 0.00 
 0.00 
 1.08 
(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 Stock Competitive Analysis

The better you understand Voya Stock competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Voya Stock'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 Stock'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
ISJBX ILABX ILBAX ILBPX ILMBX ILUAX IMBAX IMCDX IMCVX IMOPX
 1.10 
 20.29 
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)
Modest
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)
Buy
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Hold
Cautious Hold
Strong Buy
Net Asset
5.46 B
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
2.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.61
4.48
Five Year Return
15.03
-0.72
-0.48
1.69
1.43
-1.03
1.06
2.38
8.45
12.29
One Year Return
29.68
1.89
2.15
5.85
5.58
2.22
5.12
8.55
17.35
23.9
Last Dividend Paid
N/A
0.02
0.02
0.02
0.02
0.02
0.01
0.04
0.1
N/A
Price To Earning
5.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.69
24.7
Price To Sales
1.76
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.94
2.28
Cash Position Weight
-0.24
4.24
11.43
-27.85
2.24
4.24
-27.85
1.36
2.13
3.65
Equity Positions Weight
100.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
97.87
96.35
Three Year Return
10.17
-2.76
-2.54
1.61
1.37
-3.08
0.96
0.73
4.86
5.38
Annual Yield
0.0093
0.0083
0.0089
0.0232
0.0359
0.0068
0.0415
0.0022
0.0082
N/A
Year To Date Return
27.93
1.51
1.65
5.04
4.79
1.14
4.33
6.43
14.88
22.36
Bond Positions Weight
N/A
4.73
87.98
11.86
92.73
4.73
11.86
84.94
N/A
N/A
Ten Year Return
12.59
3.3
3.56
1.76
1.51
3.04
1.16
N/A
N/A
12.4
Day Typical Price
20.29
8.93
8.96
9.48
9.55
8.92
9.29
8.71
9.46
3.81
Daily Balance Of Power
9.2 T
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
Period Momentum Indicator
0.22
0.02
0.02
0.01
(0.01)
0.02
0.01
N/A
0.1
0.07
Rate Of Daily Change
1.01
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.01
1.02
Day Median Price
20.29
8.93
8.96
9.48
9.55
8.92
9.29
8.71
9.46
3.81
Price Action Indicator
0.11
0.01
0.01
0.005
(0.01)
0.01
0.005
N/A
0.05
0.035
Relative Strength Index
59.22
43.43
40.57
50.76
45.31
41.56
46.39
N/A
22.19
59.8
Coefficient Of Variation
1188.02
(544.21)
(499.54)
(2,643)
(1,847)
(494.04)
(1,798)
N/A
(789.25)
689.23
Mean Deviation
0.5056
0.2359
0.2327
0.086
0.0781
0.2445
0.0804
N/A
0.7302
0.8534
Jensen Alpha
0.0347
(0.07)
(0.07)
(0.02)
(0.02)
(0.08)
(0.02)
N/A
(0.21)
0.1354
Total Risk Alpha
0.0314
(0.08)
(0.08)
(0.02)
(0.02)
(0.08)
(0.02)
N/A
(0.24)
0.1277
Sortino Ratio
0.0346
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1081
Downside Variance
0.7496
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.64
Standard Deviation
0.7378
0.3237
0.3126
0.1245
0.1158
0.3185
0.1159
N/A
1.51
1.18
Kurtosis
5.13
1.05
0.9158
2.86
3.71
0.8033
2.31
N/A
34.94
2.58
Potential Upside
0.925
0.4459
0.4376
0.211
0.2083
0.3311
0.2141
N/A
1.08
1.87
Treynor Ratio
0.0664
(1.45)
(1.09)
(1.00)
(1.36)
(1.43)
(1.64)
N/A
(0.84)
0.1414
Maximum Drawdown
5.48
1.56
1.55
0.7344
0.6246
1.56
0.6415
N/A
13.13
7.42
Variance
0.5443
0.1048
0.0977
0.0155
0.0134
0.1014
0.0134
N/A
2.27
1.38
Market Risk Adjusted Performance
0.0764
(1.44)
(1.08)
(0.99)
(1.35)
(1.42)
(1.63)
N/A
(0.83)
0.1514
Risk Adjusted Performance
0.0659
(0.16)
(0.17)
(0.08)
(0.10)
(0.18)
(0.10)
N/A
(0.1)
0.1182
Skewness
(0.79)
0.0477
0.1502
0.3337
0.2804
(0)
(0.24)
N/A
(5.04)
(0.54)
Semi Deviation
0.7222
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.09
Information Ratio
0.0406
(0.28)
(0.30)
(0.30)
(0.33)
(0.30)
(0.33)
N/A
(0.15)
0.1177
Value At Risk
(0.92)
(0.67)
(0.66)
(0.11)
(0.10)
(0.67)
(0.11)
N/A
(1.09)
(1.69)
Expected Short fall
(0.55)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.95)
Downside Deviation
0.8658
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.28
Semi Variance
0.5216
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.18

Voya Stock Competition Performance Charts

Five steps to successful analysis of Voya Stock Competition

Voya Stock'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 Stock Index in relation to its competition. Voya Stock's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Voya Stock 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 Stock's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Voya Stock Index, 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 Stock position

In addition to having Voya Stock 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.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Voya Mutual Fund

Voya Stock 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 Stock security.
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