Voya Multi-manager Financials
| IMCVX Fund | USD 11.30 0.01 0.09% |
Voya |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Voya Multi-manager Fund Summary
Voya Multi-manager competes with Health Biotchnology, Baron Health, Live Oak, Hartford Healthcare, and Tekla Healthcare. Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of mid-capitalization companies. The sub-advisers define mid-capitalization companies as those companies with market capitalizations that fall within the collective range of companies within the Russell Midcap Index and the SP MidCap 400 Index at the time of purchase. The fund invests primarily in securities of U.S.-based companies, but may also invest in securities of non-U.S. companies, including companies located in countries with emerging securities markets.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92913K7937 |
| Business Address | Voya Investments |
| Mutual Fund Family | Voya |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 992 0180 |
| Currency | USD - US Dollar |
Voya Multi-manager Key Financial Ratios
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Multi-manager's current stock value. Our valuation model uses many indicators to compare Voya Multi-manager value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Multi-manager competition to find correlations between indicators driving Voya Multi-manager's intrinsic value. More Info.Voya Multi Manager Mid is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Voya Multi Manager Mid is roughly 9.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Voya Multi-manager's earnings, one of the primary drivers of an investment's value.Voya Multi Manager Systematic Risk
Voya Multi-manager's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Multi-manager volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Voya Multi Manager correlated with the market. If Beta is less than 0 Voya Multi-manager generally moves in the opposite direction as compared to the market. If Voya Multi-manager Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Multi Manager is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Multi-manager is generally in the same direction as the market. If Beta > 1 Voya Multi-manager moves generally in the same direction as, but more than the movement of the benchmark.
Voya Multi-manager December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Multi-manager help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Multi Manager Mid. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Multi Manager Mid based on widely used predictive technical indicators. In general, we focus on analyzing Voya Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voya Multi-manager's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6726 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.14 |
Other Information on Investing in Voya Mutual Fund
Voya Multi-manager 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 Multi-manager security.
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