Voya Securitized Financials
| VCFIX Fund | USD 9.51 0.01 0.11% |
Voya |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Voya Securitized Fund Summary
Voya Securitized competes with Voya Us, Voya Us, Voya Limited, Voya Limited, and Voya Us. Under normal market conditions, the fund invests at least 80 percent of its net assets in securitized credit securities. Securitized credit securities include commercial mortgage-backed securities , asset-backed securities , agency and non-agency residential mortgage-backed securities , and collateralized mortgage obligations .Specialization | Multisector Bond, Multisector Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92913M7323 |
| Business Address | Voya Separate Portfolios |
| Mutual Fund Family | Voya |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 992 0180 |
| Currency | USD - US Dollar |
Voya Securitized Key Financial Ratios
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Securitized's current stock value. Our valuation model uses many indicators to compare Voya Securitized value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Securitized competition to find correlations between indicators driving Voya Securitized's intrinsic value. More Info.Voya Securitized Credit is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 2,001 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Voya Securitized's earnings, one of the primary drivers of an investment's value.Voya Securitized Credit Systematic Risk
Voya Securitized's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Securitized 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Voya Securitized Credit correlated with the market. If Beta is less than 0 Voya Securitized generally moves in the opposite direction as compared to the market. If Voya Securitized Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Securitized Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Securitized is generally in the same direction as the market. If Beta > 1 Voya Securitized moves generally in the same direction as, but more than the movement of the benchmark.
Voya Securitized December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Securitized help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Securitized Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Securitized Credit based on widely used predictive technical indicators. In general, we focus on analyzing Voya Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voya Securitized's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1716 | |||
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.4228 |
Other Information on Investing in Voya Mutual Fund
Voya Securitized 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 Securitized security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges |