Voya Emerging Financials
| IHD Fund | USD 5.17 0.01 0.19% |
Voya |
Please note that past performance is not an indicator of the future performance of Voya Emerging, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Voya Emerging Fund Summary
Voya Emerging competes with Nuveen Real, Nuveen Mortgage, Pgim Global, Nuveen Core, and Abrdn Emerging. Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETFs, andor international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States.Specialization | null, Derivative Income |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US92912P1084 |
| CUSIP | 92912P108 45685X104 |
| Location | Arizona; U.S.A |
| Business Address | 7337 East Doubletree |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | investments.voya.com/investor/products/closed-end-funds/profile/index.htm?psc=1244&p=288&tab=overview |
| Phone | 480 477 3000 |
| Currency | USD - US Dollar |
Voya Emerging Key Financial Ratios
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Emerging's current stock value. Our valuation model uses many indicators to compare Voya Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Emerging competition to find correlations between indicators driving Voya Emerging's intrinsic value. More Info.Voya Emerging Markets is rated second overall fund in beta among similar funds. It is currently considered the top fund in annual yield among similar funds fabricating about 0.03 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Voya Emerging Markets is roughly 37.50 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Voya Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Voya Emerging Markets Systematic Risk
Voya Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Voya Emerging Markets correlated with the market. If Beta is less than 0 Voya Emerging generally moves in the opposite direction as compared to the market. If Voya Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Emerging is generally in the same direction as the market. If Beta > 1 Voya Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Voya Emerging December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Voya Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voya Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.96 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.69 |
Other Information on Investing in Voya Fund
Voya Emerging financial ratios help investors to determine whether Voya 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 Emerging security.
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