Voya Solution 2060 Fund Buy Hold or Sell Recommendation

VSPAX Fund  USD 11.40  0.09  0.80%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Voya Solution 2060 is 'Strong Hold'. Macroaxis provides Voya Solution buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSPAX positions. The advice algorithm takes into account all of Voya Solution's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Voya Solution's buy or sell advice are summarized below:
Real Value
11.27
Hype Value
11.4
Market Value
11.4
Naive Value
11.39
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Voya Solution 2060 given historical horizon and risk tolerance towards Voya Solution. When Macroaxis issues a 'buy' or 'sell' recommendation for Voya Solution 2060, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Voya Solution Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Voya and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Voya Solution 2060. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Voya Solution Buy or Sell Advice

The Voya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Voya Solution 2060. Macroaxis does not own or have any residual interests in Voya Solution 2060 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voya Solution's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Voya SolutionBuy Voya Solution
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Voya Solution 2060 has a Risk Adjusted Performance of 0.1138, Jensen Alpha of (0), Total Risk Alpha of (0.02), Sortino Ratio of (0.02) and Treynor Ratio of 0.1215
Our advice tool can cross-verify current analyst consensus on Voya Solution and to analyze the entity potential to grow in the current economic cycle. Please use Voya Solution 2060 total asset and net asset to make buy, hold, or sell decision on Voya Solution.

Voya Solution Trading Alerts and Improvement Suggestions

The fund keeps 90.39% of its net assets in stocks

Voya Solution Returns Distribution Density

The distribution of Voya Solution's historical returns is an attempt to chart the uncertainty of Voya Solution's future price movements. The chart of the probability distribution of Voya Solution daily returns describes the distribution of returns around its average expected value. We use Voya Solution 2060 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voya Solution returns is essential to provide solid investment advice for Voya Solution.
Mean Return
0.12
Value At Risk
-0.86
Potential Upside
1.13
Standard Deviation
0.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Voya Solution historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Voya Solution Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Voya Solution or Voya sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Voya Solution's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Voya fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.0026
β
Beta against NYSE Composite0.92
σ
Overall volatility
0.62
Ir
Information ratio -0.02

Voya Solution Volatility Alert

Voya Solution 2060 exhibits relatively low volatility with skewness of -0.09 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Voya Solution's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Voya Solution's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Voya Solution Fundamentals Vs Peers

Comparing Voya Solution's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Voya Solution's direct or indirect competition across all of the common fundamentals between Voya Solution and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voya Solution or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Voya Solution's fundamental indicators could also be used in its relative valuation, which is a method of valuing Voya Solution by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Voya Solution to competition
FundamentalsVoya SolutionPeer Average
Annual Yield0.02 %0.29 %
Year To Date Return6.97 %0.39 %
One Year Return25.04 %4.15 %
Three Year Return4.48 %3.60 %
Five Year Return9.36 %3.24 %
Net Asset11.61 M4.11 B
Last Dividend Paid0.120.65
Cash Position Weight3.75 %10.61 %
Equity Positions Weight90.39 %63.90 %
Bond Positions Weight0.25 %11.24 %

Voya Solution Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Voya . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Voya Solution Buy or Sell Advice

When is the right time to buy or sell Voya Solution 2060? Buying financial instruments such as Voya Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Voya Solution in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Check out Voya Solution Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Voya Solution 2060 information on this page should be used as a complementary analysis to other Voya Solution's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Voya Solution's price analysis, check to measure Voya Solution's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voya Solution is operating at the current time. Most of Voya Solution's value examination focuses on studying past and present price action to predict the probability of Voya Solution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voya Solution's price. Additionally, you may evaluate how the addition of Voya Solution to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Voya Solution's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Solution is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Solution's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.