Voya Us Correlations

ILUAX Fund

USD 9.01 0.02 0.22%

The current 90-days correlation between Voya Bond Index and Siit Emerging Markets is 0.35 (i.e., Weak diversification). The correlation of Voya Us is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Bond Index. 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 nation.

Moving together with Voya Mutual Fund

0.8	ILABX	Voya Bond Index	Pair Corr
0.99	ILBAX	Voya Bond Index	Pair Corr
0.93	IPIIX	Ing Intermediate Bond	Pair Corr
0.77	IPISX	Voya Intermediate Bond	Pair Corr

Related Correlations Analysis

	SEDAX	EMSLX	VDVIX	JOEAX	TEOJX	DLTZX	EPASX
SEDAX		0.94	0.98	0.95	0.97	0.77	0.98	SEDAX
EMSLX	0.94		0.96	0.99	0.96	0.63	0.95	EMSLX
VDVIX	0.98	0.96		0.96	0.97	0.71	0.97	VDVIX
JOEAX	0.95	0.99	0.96		0.97	0.67	0.96	JOEAX
TEOJX	0.97	0.96	0.97	0.97		0.69	0.99	TEOJX
DLTZX	0.77	0.63	0.71	0.67	0.69		0.73	DLTZX
EPASX	0.98	0.95	0.97	0.96	0.99	0.73		EPASX
	SEDAX	EMSLX	VDVIX	JOEAX	TEOJX	DLTZX	EPASX

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Risk-Adjusted Indicators

There is a big difference between Voya Mutual Fund performing well and Voya Us Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Voya Us' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SEDAX	0.27	0.04	0.02	6.29	0.40	(0.31)	0.45	(0.46)	1.88
EMSLX	0.98	0.03	0.01	0.07	1.37	(1.09)	2.21	(1.74)	6.70
VDVIX	0.80	0.07	0.03	(1.75)	1.39	(0.74)	1.48	(1.37)	7.58
JOEAX	0.79	0.07	0.04	0.13	1.36	(0.75)	1.57	(1.58)	7.76
TEOJX	0.84	0.08	0.03	(1.29)	1.41	(0.84)	2.10	(1.85)	5.86
DLTZX	0.11	0.01	(0.10)	(4.17)	0.00	(0.21)	0.26	(0.25)	0.77
EPASX	0.61	0.05	0.02	(0.62)	1.01	(0.61)	1.10	(1.28)	4.63

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Voya Us Correlations

Moving together with Voya Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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