Voya Russia Competition

Summary

IIRFXDelisted Fund

USD 0.72 0.00 0.00%

Voya Russia Fund competes with Ab Small, Praxis Small, Ab Small, Touchstone Small, and Small Pany; as well as few others. The fund is listed under Miscellaneous Region category and is part of Voya family. Analyzing Voya Russia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Voya Russia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 census.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Voya Russia competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.72	0.72	0.72

Details

Intrinsic

Valuation

Low	Real	High
0.65	0.65	0.79

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Voya Russia. Your research has to be compared to or analyzed against Voya Russia's peers to derive any actionable benefits. When done correctly, Voya Russia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Voya Russia Fund.

Voya Russia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Voya Russia and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Voya and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Voya Russia Fund does not affect the price movement of the other competitor.

	SCYVX	MMSCX	QUAIX	TVOYX	MSSGX	CCMSX	HRSCX
SCYVX		0.96	0.92	0.97	0.58	0.13	0.95	SCYVX
MMSCX	0.96		0.97	0.99	0.72	0.12	0.98	MMSCX
QUAIX	0.92	0.97		0.96	0.76	0.14	0.98	QUAIX
TVOYX	0.97	0.99	0.96		0.68	0.15	0.98	TVOYX
MSSGX	0.58	0.72	0.76	0.68		0.15	0.68	MSSGX
CCMSX	0.13	0.12	0.14	0.15	0.15		0.14	CCMSX
HRSCX	0.95	0.98	0.98	0.98	0.68	0.14		HRSCX
	SCYVX	MMSCX	QUAIX	TVOYX	MSSGX	CCMSX	HRSCX

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Risk-Adjusted Indicators

There is a big difference between Voya Mutual Fund performing well and Voya Russia 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 Russia's 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
SCYVX	0.90	(0.01)	(0.02)	(0.03)	1.31	(0.93)	1.75	(1.46)	10.44
MMSCX	0.88	0.01	(0.01)	0.06	1.12	(0.93)	1.69	(1.54)	10.02
QUAIX	0.97	0.03	0.01	0.09	1.35	(0.95)	1.87	(2.07)	9.07
TVOYX	0.78	0.01	(0.01)	0.06	0.94	(0.91)	1.62	(1.42)	9.38
MSSGX	1.54	0.47	0.24	2.65	1.49	(1.87)	3.70	(2.26)	11.77
CCMSX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07
HRSCX	0.86	0.01	0.00	0.04	1.25	(0.80)	1.87	(1.61)	8.82

Unable to evaluate fundamental data of [SCYVX, MMSCX, QUAIX, TVOYX, MSSGX, CCMSX, HRSCX] at this time. Please try again later

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Voya Russia Competitive Analysis

The better you understand Voya Russia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Voya Russia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Voya Russia's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	IIRFX	SCYVX	MMSCX	QUAIX	TVOYX	MSSGX	CCMSX	HRSCX
	0.00 0.72 Voya	1.20 14.82 SCYVX	1.18 10.87 Praxis	1.60 74.23 QUAIX	1.03 38.48 Touchstone	2.79 16.37 Small	0.00 14.44 Cardinal	1.25 25.32 Eagle
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Weak	Very Weak	Solid	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Strong Buy	Hold	Cautious Hold
Net Asset	1.52 M	332.3 M	155.31 M	1.9 B	126.34 M	446.7 M	25.31 M	650.32 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	N/A	1000 K	N/A
Price To Book	0.75 X	N/A	2.81 X	3.99 X	1.78 X	3.16 X	2.09 X	3.02 X
Five Year Return	(11.95) %	7.11 %	7.12 %	8.01 %	8.39 %	15.28 %	5.02 %	5.66 %
One Year Return	100.00 %	10.04 %	7.12 %	25.00 %	11.85 %	36.57 %	24.40 %	17.15 %
Last Dividend Paid	1.05	N/A	N/A	N/A	0.09	N/A	0.06	N/A
Price To Earning	8.39 X	N/A	25.49 X	28.88 X	19.56 X	47.34 X	20.12 X	0.94 X
Price To Sales	0.62 X	N/A	1.81 X	2.08 X	1.16 X	2.12 X	1.47 X	1.66 X
Cash Position Weight	100.00 %	1.08 %	0.76 %	2.67 %	1.10 %	1.75 %	4.59 %	N/A
Equity Positions Weight	N/A	98.92 %	98.31 %	97.33 %	98.90 %	94.27 %	95.41 %	100.00 %
Three Year Return	(27.55) %	0.14 %	0.16 %	(2.70) %	5.70 %	(4.63) %	0.07 %	(0.25) %
Annual Yield	0.01 %	0 %	0.01 %	N/A	0 %	N/A	0.01 %	N/A
Year To Date Return	100.00 %	11.56 %	8.81 %	20.78 %	9.78 %	34.14 %	9.18 %	13.83 %
Ten Year Return	1.99 %	N/A	6.38 %	16.34 %	6.35 %	14.56 %	N/A	11.17 %
Daily Balance Of Power	0.0	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	0.0	(9,223,372,036,855)
Day Typical Price	0.72	14.82	10.87	74.23	38.48	16.37	14.44	25.32
Period Momentum Indicator	N/A	(0.18)	(0.13)	(1.21)	(0.40)	(0.47)	N/A	(0.32)
Rate Of Daily Change	1.0	0.99	0.99	0.98	0.99	0.97	1.0	0.99
Day Median Price	0.72	14.82	10.87	74.23	38.48	16.37	14.44	25.32
Price Action Indicator	N/A	(0.09)	(0.07)	(0.60)	(0.20)	(0.23)	N/A	(0.16)
Coefficient Of Variation	837.37	65781.18	4878.76	2969.44	4542.58	412.41	812.4	4552.3
Mean Deviation	3.37	0.9021	0.8776	0.9655	0.7752	1.54	0.0021	0.8638
Jensen Alpha	1.35	(0.01)	0.0103	0.0258	0.0095	0.471	N/A	0.0082
Total Risk Alpha	1.08	(0.05)	(0.02)	(0)	(0.02)	0.4193	(0.01)	(0.02)
Sortino Ratio	0.2891	(0.02)	(0.01)	0.0085	(0.01)	0.2371	N/A	(0)
Downside Variance	23.18	1.88	1.37	2.0	0.9894	3.65	N/A	1.78
Standard Deviation	11.93	1.37	1.28	1.31	1.16	2.0	0.0085	1.2
Kurtosis	60.11	6.6	7.11	2.75	8.65	1.79	66.0	4.06
Potential Upside	4.05	1.75	1.69	1.87	1.62	3.7	N/A	1.87
Treynor Ratio	0.4745	(0.03)	0.0608	0.0902	0.0569	2.65	N/A	0.0443
Maximum Drawdown	105.08	10.44	10.02	9.07	9.38	11.77	0.0693	8.82
Variance	142.25	1.88	1.64	1.73	1.36	4.0	1.0E-4	1.44
Market Risk Adjusted Performance	0.4845	(0.02)	0.0708	0.1002	0.0669	2.66	N/A	0.0543
Risk Adjusted Performance	0.1045	0.0054	0.0201	0.0308	0.0207	0.1993	(0.83)	0.0209
Skewness	7.59	0.601	1.09	(0.10)	1.37	(0.42)	8.12	0.2522
Semi Deviation	1.34	1.31	1.12	1.35	0.9384	1.49	N/A	1.25
Information Ratio	0.1167	(0.02)	(0)	0.0092	(0.01)	0.2264	(3.65)	(0)
Value At Risk	(1.43)	(1.46)	(1.54)	(2.07)	(1.42)	(2.26)	N/A	(1.61)
Expected Short fall	(13.78)	(0.93)	(0.93)	(0.95)	(0.91)	(1.87)	N/A	(0.80)
Downside Deviation	4.81	1.37	1.17	1.41	0.9947	1.91	N/A	1.33
Semi Variance	1.79	1.7	1.26	1.82	0.8806	2.23	N/A	1.56

Voya Russia Competition Performance Charts

Five steps to successful analysis of Voya Russia Competition

Voya Russia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Voya Russia Fund in relation to its competition. Voya Russia's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Voya Russia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Voya Russia's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Voya Russia Fund, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Voya Russia position

In addition to having Voya Russia 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.

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Electrical Equipment

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment 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 Electrical Equipment Theme or any other thematic opportunities.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 census.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in Voya Mutual Fund

If you are still planning to invest in Voya Russia Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Russia's history and understand the potential risks before investing.

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