Voya T Financials
| VPRAX Fund | USD 28.33 0.07 0.25% |
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 T Fund Summary
Voya T competes with Tiaa-cref Lifestyle, Saat Moderate, Lifestyle, Saat Moderate, and Pro-blend(r) Moderate. Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50 percent of its total assets in common stocks. It may invest up to 15 percent of its total net assets in Rule 144A securities.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Voya Investors Trust |
| Mutual Fund Family | Voya |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 366 0066 |
| Currency | USD - US Dollar |
Voya T Key Financial Ratios
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya T's current stock value. Our valuation model uses many indicators to compare Voya T value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya T competition to find correlations between indicators driving Voya T's intrinsic value. More Info.Voya T Rowe is rated second in price to earning among similar funds. It is presently regarded as number one fund in annual yield among similar funds fabricating about 0.01 of Annual Yield per Price To Earning. The ratio of Price To Earning to Annual Yield for Voya T Rowe is roughly 184.03 . 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 T's earnings, one of the primary drivers of an investment's value.Voya T Rowe Systematic Risk
Voya T's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya T 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Voya T Rowe correlated with the market. If Beta is less than 0 Voya T generally moves in the opposite direction as compared to the market. If Voya T Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya T Rowe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya T is generally in the same direction as the market. If Beta > 1 Voya T moves generally in the same direction as, but more than the movement of the benchmark.
Voya T March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya T help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya T Rowe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya T Rowe 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 T's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0903 | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.912 |
Other Information on Investing in Voya Mutual Fund
Voya T 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 T security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |