Vanguard Value ETF is EP Wealth Advisors LLCs 3rd Largest Position
ISAGXDelisted Fund | USD 13.83 0.00 0.00% |
Slightly above 56% of Voya Strategic's investor base is looking to short. The analysis of overall sentiment of trading Voya Strategic Allocation mutual fund suggests that many investors are alarmed at this time. Voya Strategic's investing sentiment can be driven by a variety of factors including economic data, Voya Strategic's earnings reports, geopolitical events, and overall market trends.
Voya |
EP Wealth Advisors LLC grew its stake in shares of Vanguard Value ETF by 5.8 percent during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,741,128 shares of the companys stock after buying an additional 150,528 shares during the quarter.
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Voya Strategic Fundamental Analysis
We analyze Voya Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Strategic based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Voya Strategic is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Voya Strategic Allocation Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Voya Strategic mutual fund to make a market-neutral strategy. Peer analysis of Voya Strategic could also be used in its relative valuation, which is a method of valuing Voya Strategic by comparing valuation metrics with similar companies.
Peers
Voya Strategic Related Equities
ALTEX | Firsthand Alternative | 1.47 | ||||
CGAEX | Calvert Global | 0.77 | ||||
GMOWX | Gmo Resources | 0.70 | ||||
FRNRX | Franklin Natural | 0.84 | ||||
ENPSX | Oil Gas | 1.48 |
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 price. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Strategic Allocation 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 Strategic's history and understand the potential risks before investing.
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