Voya Balanced Portfolio Fund Cash Position Weight
| IBPSXDelisted Fund | USD 13.85 0.00 0.00% |
Voya Balanced Portfolio fundamentals help investors to digest information that contributes to Voya Balanced's financial success or failures. It also enables traders to predict the movement of Voya Mutual Fund. The fundamental analysis module provides a way to measure Voya Balanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Voya Balanced mutual fund.
Voya |
Voya Balanced Portfolio Mutual Fund Cash Position Weight Analysis
Voya Balanced's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Voya Balanced Cash Position Weight | (0.77) % |
Most of Voya Balanced's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Voya Balanced Portfolio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Voya Balanced Portfolio has -0.77% in Cash Position Weight. This is 113.18% lower than that of the Voya family and significantly lower than that of the Allocation--50% to 70% Equity category. The cash position weight for all United States funds is notably higher than that of the company.
Voya Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Balanced's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Voya Balanced could also be used in its relative valuation, which is a method of valuing Voya Balanced by comparing valuation metrics of similar companies.Voya Balanced is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Voya Balanced
The fund invests 61.97% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (2.23%) and various exotic instruments.Asset allocation divides Voya Balanced's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Voya Fundamentals
| Price To Earning | 15.62 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 1.06 X | |||
| Total Asset | 310.41 M | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 8.70 % | |||
| One Year Return | 15.28 % | |||
| Three Year Return | 6.20 % | |||
| Five Year Return | 9.00 % | |||
| Ten Year Return | 6.78 % | |||
| Net Asset | 391.57 M | |||
| Last Dividend Paid | 0.26 | |||
| Cash Position Weight | (0.77) % | |||
| Equity Positions Weight | 61.97 % | |||
| Bond Positions Weight | 2.23 % |
About Voya Balanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Balanced Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Balanced Portfolio based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis 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 state. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Balanced Portfolio 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 Balanced's history and understand the potential risks before investing.
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