Voya Small Pany Fund Fundamentals
| VSPRX Fund | USD 16.12 0.03 0.19% |
Voya Small Pany fundamentals help investors to digest information that contributes to Voya Small'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 Small'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 Small mutual fund.
Voya |
Voya Small Pany Mutual Fund Annual Yield Analysis
Voya Small's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Voya Small Annual Yield | 0.01 % |
Most of Voya Small's fundamental indicators, such as Annual Yield, 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 Small Pany is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Voya Small Pany has an Annual Yield of 0.0083%. This is much higher than that of the Voya family and significantly higher than that of the Small Blend category. The annual yield for all United States funds is notably lower than that of the firm.
Voya Small Pany Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Small's current stock value. Our valuation model uses many indicators to compare Voya Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Small competition to find correlations between indicators driving Voya Small's intrinsic value. More Info.Voya Small Pany 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 1,362 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 Small's earnings, one of the primary drivers of an investment's value.Voya Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Small's direct or indirect competition against its Annual Yield 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 Small could also be used in its relative valuation, which is a method of valuing Voya Small by comparing valuation metrics of similar companies.Voya Small is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Voya Small
The fund invests 99.9% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.1%) .Asset allocation divides Voya Small'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
| Total Asset | 326.22 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 11.31 % | ||||
| One Year Return | 13.95 % | ||||
| Three Year Return | 5.42 % | ||||
| Five Year Return | 7.13 % | ||||
| Ten Year Return | 8.69 % | ||||
| Net Asset | 652.66 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 0.10 % | ||||
| Equity Positions Weight | 99.90 % |
About Voya Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Small Pany's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Small Pany 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.Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in common stocks of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies that are included in the SP SmallCap 600 Index or the Russell 2000 Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of the market capitalizations of companies included in the SP SmallCap 600 Index or the Russell 2000 Index.
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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.Other Information on Investing in Voya Mutual Fund
Voya Small 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 Small security.
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