Voya Morgan Stanley Fund Quote
| VPRDX Fund | USD 16.02 0.07 0.44% |
PerformanceInsignificant
| Odds Of DistressLow
|
Voya Morgan is trading at 16.02 as of the 20th of March 2025; that is 0.44% increase since the beginning of the trading day. The fund's open price was 15.95. Voya Morgan has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests primarily in equity securities of issuers located throughout the world that the advisor believes have, among other things, sustainable competitive advantages, capable management and financial strength. It typically invests in issuers of equity securities with a market capitalization greater than 2 billion. More on Voya Morgan Stanley
Voya Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, Voya (View all Sectors) |
| Update Date | 31st of March 2025 |
Voya Morgan Stanley [VPRDX] is traded in USA and was established 20th of March 2025. Voya Morgan is listed under Voya category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Voya family. This fund at this time has accumulated 403.75 M in net assets with no minimum investment requirementsVoya Morgan Stanley is currently producing year-to-date (YTD) return of 2.19% with the current yeild of 0.01%, while the total return for the last 3 years was 7.97%.
Check Voya Morgan Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Morgan Stanley Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Voya Morgan Stanley Mutual Fund Constituents
| KO | The Coca Cola | Stock | Consumer Staples | |
| MO | Altria Group | Stock | Consumer Staples | |
| ACN | Accenture plc | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| MSFT | Microsoft | Stock | Information Technology |
Voya Morgan Stanley Risk Profiles
| Mean Deviation | 0.578 | |||
| Standard Deviation | 0.7313 | |||
| Variance | 0.5348 | |||
| Risk Adjusted Performance | (0) |
Voya Morgan Against Markets
Other Information on Investing in Voya Mutual Fund
Voya Morgan 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 Morgan security.
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