Voya Large Financials
PLCIX Fund | USD 65.08 2.66 4.26% |
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 Large Fund Summary
Voya Large competes with Voya Bond, Voya Bond, Voya Limited, Voya Limited, and Voya Bond. Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of large-capitalization companies. For this fund, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 1000 Growth Index at the time of purchase. The fund may also invest in derivative instruments, which include, index futures and options to hedge against market risk or to enhance returns. It may also invest up to 25 percent of its assets in foreign securities. The fund is non-diversified.Specialization | Large Growth, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US92913K5048 |
Business Address | Voya Investments |
Mutual Fund Family | Voya |
Mutual Fund Category | Large Growth |
Benchmark | Dow Jones Industrial |
Phone | 800 992 0180 |
Currency | USD - US Dollar |
Voya Large Key Financial Ratios
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Large's current stock value. Our valuation model uses many indicators to compare Voya Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Large competition to find correlations between indicators driving Voya Large's intrinsic value. More Info.Voya Large Cap Growth is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 1.28 of Price To Book per Price To Earning. 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 Large's earnings, one of the primary drivers of an investment's value.Voya Large Cap Systematic Risk
Voya Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Large 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Voya Large Cap correlated with the market. If Beta is less than 0 Voya Large generally moves in the opposite direction as compared to the market. If Voya Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Large is generally in the same direction as the market. If Beta > 1 Voya Large moves generally in the same direction as, but more than the movement of the benchmark.
Voya Large December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Large Cap Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Large Cap Growth 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 Large's daily price indicators and compare them against related drivers.
Downside Deviation | 1.11 | |||
Information Ratio | 0.1674 | |||
Maximum Drawdown | 4.88 | |||
Value At Risk | (1.38) | |||
Potential Upside | 1.99 |
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.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |