Voya Emerging Markets Fund Analysis

IEPIX Fund  USD 10.05  0.08  0.80%   
Voya Emerging Markets is fairly valued with Real Value of 10.16 and Hype Value of 10.05. The main objective of Voya Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Voya Emerging Markets is worth, separate from its market price. There are two main types of Voya Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Voya Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of Voya Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Voya Emerging mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Emerging Markets. 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 gross domestic product.

Voya Mutual Fund Analysis Notes

The fund retains about 8.31% of assets under management (AUM) in cash. Voya Emerging Markets last dividend was 0.13 per share. Large Blend To learn more about Voya Emerging Markets call the company at 800-992-0180.

Voya Emerging Markets Investment Alerts

Voya Emerging generated a negative expected return over the last 90 days
The fund generated three year return of -2.0%
Voya Emerging Markets retains about 8.31% of its assets under management (AUM) in cash

Voya Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voya Emerging's market, we take the total number of its shares issued and multiply it by Voya Emerging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Voya Emerging Markets Mutual Fund Constituents

NAPRFNaspers LimitedPink Sheet
BABAAlibaba Group HoldingStock
CICHFChina Construction BankPink Sheet
HNHAFHon Hai PrecisionPink Sheet
IDCBFIndustrial and CommercialPink Sheet
JDJD Inc AdrStock
NIONio Class AStock
TCTZFTencent HoldingsPink Sheet
BIDUBaidu IncStock

Institutional Mutual Fund Holders for Voya Emerging

Have you ever been surprised when a price of an equity instrument such as Voya Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Voya Emerging Markets backward and forwards among themselves. Voya Emerging's institutional investor refers to the entity that pools money to purchase Voya Emerging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
IPSRXVoya Global PerspectivesMutual FundWorld Allocation
IRCAXVoya Retirement ServativeMutual FundAllocation--15% to 30% Equity
IRMIXVoya Retirement ModerateMutual FundAllocation--30% to 50% Equity
IRMGXVoya Retirement ModerateMutual FundAllocation--50% to 70% Equity
IRCPXVoya Retirement ServativeMutual FundAllocation--15% to 30% Equity
IPIRXVoya Global PerspectivesMutual FundWorld Allocation
IRGPXVoya Retirement GrowthMutual FundAllocation--70% to 85% Equity
IRGMXVoya Retirement ModerateMutual FundAllocation--50% to 70% Equity
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Note, although Voya Emerging's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 24th of December, Voya Emerging has the Risk Adjusted Performance of (0.02), coefficient of variation of (4,090), and Variance of 0.943. Voya Emerging technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.

Voya Emerging Markets Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Voya Emerging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Voya Emerging Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Voya Emerging Outstanding Bonds

Voya Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Voya Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Voya bonds can be classified according to their maturity, which is the date when Voya Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Voya Emerging Predictive Daily Indicators

Voya Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Voya Emerging mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Voya Emerging Forecast Models

Voya Emerging's time-series forecasting models are one of many Voya Emerging's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Voya Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Voya Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Voya Emerging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Voya shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Voya Emerging. By using and applying Voya Mutual Fund analysis, traders can create a robust methodology for identifying Voya entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in equity securities of companies, which are at the time of purchase, included in the index depositary receipts representing securities in the index convertible securities that are convertible into stocks included in the index other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components and exchange-traded funds.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Voya Emerging to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Voya Mutual Fund

Voya Emerging 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 Emerging security.
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