Qualivian Investment Partners Sees OReilly Automotive as a Long-Term Core Holding in the Fund
VRLCX Fund | USD 18.50 0.02 0.11% |
Slightly above 56% of Voya Large's investor base is looking to short. The analysis of overall sentiment of trading Voya Large Cap mutual fund suggests that many investors are alarmed at this time. Voya Large's investing sentiment can be driven by a variety of factors including economic data, Voya Large's earnings reports, geopolitical events, and overall market trends.
Voya |
Qualivian Investment Partners, an investment partnership focused on long-only public equities, released its Q3 2024 investor letter. A copy of the same can be downloaded here. The fund outperformed the iShares MSCI USA Quality Factor ETF by 38.6 percent and 33.2 percent on a gross and net basis since its inception through June 30, 2024. It
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Voya Large Fundamental Analysis
We analyze Voya Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Large 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 Large 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 Large Cap 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 Large mutual fund to make a market-neutral strategy. Peer analysis of Voya Large could also be used in its relative valuation, which is a method of valuing Voya Large by comparing valuation metrics with similar companies.
Peers
Voya Large Related Equities
MDMTX | Blrc Sgy | 0.19 |
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DHGCX | Dreyfusstandish Global | 0.35 |
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PHDTX | Pace High | 0.56 |
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BBINX | Bbh Intermediate | 0.68 |
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CFNLX | National Tax | 0.75 |
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FHYIX | Franklin High | 0.87 |
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USCBX | California Bond | 1.06 |
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Other Information on Investing in Voya Mutual Fund
Voya Large 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 Large security.
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