Geode Capital Management LLC Has 2.08 Billion Stock Holdings in Equinix, Inc.
IMCVX Fund | USD 9.39 0.27 2.80% |
Slightly above 62% of Voya Multi's investor base is looking to short. The analysis of overall sentiment of trading Voya Multi Manager Mid mutual fund suggests that many investors are alarmed at this time. Voya Multi's investing sentiment can be driven by a variety of factors including economic data, Voya Multi's earnings reports, geopolitical events, and overall market trends.
Voya |
Geode Capital Management LLC lifted its holdings in shares of Equinix, Inc. by 1.4 percent during the 3rd quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The fund owned 2,350,508 shares of the financial services providers stock after purchasing an additional 33,277 shares
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Voya Multi Fundamental Analysis
We analyze Voya Multi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Multi 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Voya Multi is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Voya Multi Manager Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Voya Multi mutual fund to make a market-neutral strategy. Peer analysis of Voya Multi could also be used in its relative valuation, which is a method of valuing Voya Multi by comparing valuation metrics with similar companies.
Peers
Voya Multi Related Equities
IMCDX | Voya Emerging | 0.00 |
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IMORX | Voya Midcap | 0.06 |
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ILMBX | Voya Limited | 0.10 |
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ILBPX | Voya Limited | 0.21 |
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IMBAX | Voya Limited | 0.22 |
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ILBAX | Voya Bond | 0.66 |
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ILABX | Voya Bond | 0.67 |
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ILUAX | Voya Bond | 0.67 |
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IMOPX | Voya Midcap | 4.35 |
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Other Information on Investing in Voya Mutual Fund
Voya Multi 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 Multi security.
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Performance Analysis Check effects of mean-variance optimization against your current asset allocation |