Voya Large Cap Fund Analysis
IPEAX Fund | USD 5.05 0.01 0.20% |
Voya Large Cap is undervalued with Real Value of 5.18 and Hype Value of 5.05. The main objective of Voya Large fund analysis is to determine its intrinsic value, which is an estimate of what Voya Large Cap 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 Large Cap. 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 Large 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.
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Voya Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Voya Large Cap retains 99.94% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large Value To learn more about Voya Large Cap call the company at 800-366-0066.Voya Large Cap Investment Alerts
Voya Large Cap generated a negative expected return over the last 90 days | |
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The fund retains 99.94% of its assets under management (AUM) in equities |
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 Large's market, we take the total number of its shares issued and multiply it by Voya Large'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 Large Cap Mutual Fund Constituents
HIG | Hartford Financial Services | Stock | |
C | Citigroup | Stock | |
APD | Air Products and | Stock | |
GS | Goldman Sachs Group | Stock | |
ICE | Intercontinental Exchange | Stock | |
MRK | Merck Company | Stock | |
BK | The Bank of | Stock | |
COP | ConocoPhillips | Stock | |
PM | Philip Morris International | Stock | |
MCD | McDonalds | Stock | |
T | ATT Inc | Stock | |
CSCO | Cisco Systems | Stock | |
ALL | The Allstate | Stock | |
NEE | Nextera Energy | Stock | |
MCK | McKesson | Stock | |
USB | US Bancorp | Stock | |
WMT | Walmart | Stock | |
PG | Procter Gamble | Stock | |
EQH | Axa Equitable Holdings | Stock | |
MDT | Medtronic PLC | Stock | |
RTX | Raytheon Technologies Corp | Stock | |
VZ | Verizon Communications | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
XOM | Exxon Mobil Corp | Stock | |
BMY | Bristol Myers Squibb | Stock | |
AJG | Arthur J Gallagher | Stock | |
CMCSA | Comcast Corp | Stock | |
MSI | Motorola Solutions | Stock | |
GOOGL | Alphabet Inc Class A | Stock |
Technical Drivers
As of the 21st of July, Voya Large has the Variance of 5.52, risk adjusted performance of (0.04), and Coefficient Of Variation of (2,195). Voya Large 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 Large Cap Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Voya Large for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Voya Large Cap short-term fluctuations and highlight longer-term trends or cycles.
Voya Large Outstanding Bonds
Voya Large 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 Large Cap 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 Large Cap 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.
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Voya Large Predictive Daily Indicators
Voya Large 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 Large 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 5.05 | |||
Day Typical Price | 5.05 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
Voya Large Forecast Models
Voya Large's time-series forecasting models are one of many Voya Large'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 Large'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 Large 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 Large. 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 Portfolio invests at least 80 percent of its net assets in a portfolio of equity securities of dividend-paying, large-capitalization issuers. It will provide shareholders with at least 60 days prior notice of any change in this investment policy. The sub-adviser defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000 Value Index at the time of purchase.
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 Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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