Voya Russelltm Competition

Summary

VRMPXDelisted Fund

USD 11.86 0.00 0.00%

Voya Russelltm Mid competes with Materials Portfolio, T Rowe, Scharf Global, Arrow Managed, and Balanced Fund; as well as few others. The fund is listed under Mid-Cap Blend category and is part of Voya family. Analyzing Voya Russelltm 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 Russelltm to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

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 Russelltm competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
11.86	11.86	11.86

Details

Intrinsic

Valuation

Low	Real	High
10.86	10.86	13.05

Details

Voya Russelltm Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Voya Russelltm 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 Russelltm Mid does not affect the price movement of the other competitor.

	FIJFX	TQAAX	WRLDX	MFTFX	TWBIX	ABVCX	TMVAX
FIJFX		0.73	0.83	-0.33	0.17	0.8	0.39	FIJFX
TQAAX	0.73		0.92	-0.15	0.6	0.9	0.82	TQAAX
WRLDX	0.83	0.92		-0.12	0.54	0.9	0.68	WRLDX
MFTFX	-0.33	-0.15	-0.12		0.54	-0.32	0.13	MFTFX
TWBIX	0.17	0.6	0.54	0.54		0.36	0.73	TWBIX
ABVCX	0.8	0.9	0.9	-0.32	0.36		0.63	ABVCX
TMVAX	0.39	0.82	0.68	0.13	0.73	0.63		TMVAX
	FIJFX	TQAAX	WRLDX	MFTFX	TWBIX	ABVCX	TMVAX

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

WRLDX	+ 0.92	TQAAX
ABVCX	+ 0.9	TQAAX
ABVCX	+ 0.9	WRLDX
WRLDX	+ 0.83	FIJFX
TMVAX	+ 0.82	TQAAX
ABVCX	+ 0.8	FIJFX

High negative correlations

MFTFX	- 0.33	FIJFX
ABVCX	- 0.32	MFTFX
MFTFX	- 0.15	TQAAX
MFTFX	- 0.12	WRLDX

Risk-Adjusted Indicators

There is a big difference between Voya Mutual Fund performing well and Voya Russelltm 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 Russelltm'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FIJFX	0.79	(0.27)	0.00	(1.29)	0.00	0.00	1.12	(1.48)	10.44
TQAAX	0.90	(0.13)	0.00	(0.27)	0.00	0.00	1.61	(1.51)	10.51
WRLDX	0.52	(0.08)	0.00	(0.26)	0.00	0.00	0.91	(1.04)	5.22
MFTFX	0.96	0.01	(0.01)	0.51	1.39	(0.88)	1.70	(1.98)	5.42
TWBIX	0.37	(0.01)	0.00	(0.09)	0.00	0.00	0.70	(0.89)	3.25
ABVCX	0.69	(0.15)	0.00	(0.66)	0.00	0.00	1.05	(0.72)	13.42
TMVAX	0.96	(0.05)	0.00	0.61	0.00	0.00	1.96	(1.73)	16.02

Unable to evaluate fundamental data of [FIJFX, TQAAX, WRLDX, MFTFX, TWBIX, ABVCX, TMVAX] at this time. Please try again later

All Fundamental Data

Voya Russelltm Competitive Analysis

The better you understand Voya Russelltm competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Voya Russelltm'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 Russelltm'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

	VRMPX	FIJFX	TQAAX	WRLDX	MFTFX	TWBIX	ABVCX	TMVAX
	0.00 11.86 Voya	0.74 84.49 Materials	1.25 42.63 TQAAX	0.37 35.23 Scharf	0.35 5.75 Arrow	0.75 19.88 Balanced	0.69 17.39 ABVCX	0.85 27.36 Rbc
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Cautious Hold	Hold	Hold	Strong Sell	Cautious Hold	Cautious Hold	Strong Sell
Net Asset	1.65 B	559.89 M	8.09 B	26.32 M	191.24 M	875.31 M	400.45 M	105.7 M
Minimum Initial Investment	N/A	N/A	N/A	10 K	N/A	N/A	N/A	N/A
Price To Book	N/A	N/A	N/A	2.16 X	N/A	2.74 X	1.74 X	1.31 X
Five Year Return	5.70 %	9.02 %	7.76 %	7.04 %	6.93 %	7.16 %	9.64 %	9.79 %
One Year Return	2.53 %	(2.92) %	12.04 %	6.79 %	5.45 %	12.58 %	15.66 %	12.33 %
Last Dividend Paid	0.15	0.02	N/A	0.23	0.01	0.05	0.01	0.2
Price To Earning	N/A	N/A	3.88 X	17.75 X	N/A	17.99 X	15.58 X	15.65 X
Price To Sales	N/A	N/A	N/A	2.00 X	N/A	1.53 X	1.05 X	0.63 X
Cash Position Weight	0.30 %	0.89 %	0.93 %	3.74 %	14.27 %	2.09 %	0.01 %	1.75 %
Equity Positions Weight	99.70 %	99.11 %	99.07 %	96.04 %	N/A	56.34 %	99.99 %	98.25 %
Three Year Return	5.40 %	(1.31) %	1.94 %	2.72 %	15.66 %	2.63 %	8.19 %	6.84 %
Annual Yield	N/A	0.01 %	N/A	0.01 %	0.02 %	0.02 %	0 %	0.01 %
Year To Date Return	N/A	3.32 %	13.65 %	6.69 %	7.06 %	12.90 %	15.31 %	10.65 %
Bond Positions Weight	N/A	N/A	N/A	N/A	1.00 %	2.11 %	N/A	N/A
Ten Year Return	11.11 %	5.93 %	13.65 %	N/A	(0.73) %	8.62 %	5.52 %	6.95 %
Daily Balance Of Power	0.0	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T
Day Typical Price	11.86	84.49	42.63	35.23	5.75	19.88	17.39	27.36
Period Momentum Indicator	N/A	(0.63)	(0.54)	(0.13)	(0.02)	(0.15)	(0.12)	0.23
Rate Of Daily Change	1.0	0.99	0.99	1.0	1.0	0.99	0.99	1.01
Day Median Price	11.86	84.49	42.63	35.23	5.75	19.88	17.39	27.36
Price Action Indicator	N/A	(0.32)	(0.27)	(0.07)	(0.01)	(0.07)	(0.06)	0.12
Coefficient Of Variation	1036.38	(521.23)	(1,229)	(1,171)	5918.31	(29,838)	(1,117)	(4,774)
Mean Deviation	0.9367	0.7925	0.9017	0.5185	0.9641	0.373	0.6894	0.9564
Jensen Alpha	0.1054	(0.27)	(0.13)	(0.08)	0.0101	(0.01)	(0.15)	(0.05)
Total Risk Alpha	0.0721	(0.30)	(0.16)	(0.09)	(0.02)	(0.03)	(0.18)	(0.1)
Sortino Ratio	0.0682	N/A	N/A	N/A	(0.01)	N/A	N/A	N/A
Downside Variance	1.49	N/A	N/A	N/A	2.59	N/A	N/A	N/A
Standard Deviation	1.2	1.32	1.35	0.7456	1.22	0.516	1.47	1.77
Kurtosis	(0.35)	18.21	8.06	6.33	(0.23)	3.16	35.13	14.14
Potential Upside	1.94	1.12	1.61	0.9061	1.7	0.7042	1.05	1.96
Treynor Ratio	(70.27)	(1.29)	(0.27)	(0.26)	0.509	(0.09)	(0.66)	0.6134
Maximum Drawdown	5.1	10.44	10.51	5.22	5.42	3.25	13.42	16.02
Variance	1.43	1.74	1.83	0.556	1.48	0.2663	2.16	3.13
Market Risk Adjusted Performance	(70.26)	(1.28)	(0.26)	(0.25)	0.519	(0.08)	(0.65)	0.6234
Risk Adjusted Performance	0.0803	(0.15)	(0.06)	(0.07)	0.0169	(0.01)	(0.07)	(0.01)
Skewness	0.0384	(3.06)	(1.43)	(1.43)	(0.50)	(1.06)	(4.96)	(1.57)
Semi Deviation	1.07	N/A	N/A	N/A	1.39	N/A	N/A	N/A
Information Ratio	0.0696	(0.22)	(0.11)	(0.13)	(0.01)	(0.07)	(0.11)	(0.04)
Value At Risk	(1.46)	(1.48)	(1.51)	(1.04)	(1.98)	(0.89)	(0.72)	(1.73)
Expected Short fall	(1.03)	N/A	N/A	N/A	(0.88)	N/A	N/A	N/A
Downside Deviation	1.22	N/A	N/A	N/A	1.61	N/A	N/A	N/A
Semi Variance	1.14	N/A	N/A	N/A	1.92	N/A	N/A	N/A

Voya Russelltm Competition Performance Charts

Five steps to successful analysis of Voya Russelltm Competition

Voya Russelltm'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 Russelltm Mid in relation to its competition. Voya Russelltm's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Voya Russelltm 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 Russelltm's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Voya Russelltm Mid, 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 Russelltm position

In addition to having Voya Russelltm 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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Defense

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Voya Mutual Fund

If you are still planning to invest in Voya Russelltm Mid check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Russelltm's history and understand the potential risks before investing.

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