Voya Solution Annual Yield vs. Three Year Return

VYRMX Fund  USD 15.11  0.13  0.87%   
Considering Voya Solution's profitability and operating efficiency indicators, Voya Solution Aggressive may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Voya Solution's ability to earn profits and add value for shareholders.
For Voya Solution profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Voya Solution to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Voya Solution Aggressive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Voya Solution's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Voya Solution Aggressive over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Voya Solution's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Solution is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Solution's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Voya Solution Aggressive Three Year Return vs. Annual Yield Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Voya Solution's current stock value. Our valuation model uses many indicators to compare Voya Solution value to that of its competitors to determine the firm's financial worth.
Voya Solution Aggressive is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in three year return among similar funds reporting about  3,059  of Three Year Return per Annual Yield. 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 Solution's earnings, one of the primary drivers of an investment's value.

Voya Three Year Return vs. Annual Yield

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Voya Solution

Yield

 = 

Income from Security

Current Share Price

 = 
0 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Voya Solution

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
6.42 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Voya Three Year Return Comparison

Voya Solution is currently under evaluation in three year return among similar funds.

Voya Solution Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Voya Solution, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Voya Solution will eventually generate negative long term returns. The profitability progress is the general direction of Voya Solution's change in net profit over the period of time. It can combine multiple indicators of Voya Solution, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds may or may not be affiliated with the investment adviser. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement. The Portfolios current approximate target investment allocation among the underlying funds is 91 percent in equity securities and 9 percent in fixed-income instruments.

Voya Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Voya Solution. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Voya Solution position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Voya Solution's important profitability drivers and their relationship over time.

Use Voya Solution in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Voya Solution position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Voya Solution will appreciate offsetting losses from the drop in the long position's value.

Voya Solution Pair Trading

Voya Solution Aggressive Pair Trading Analysis

The ability to find closely correlated positions to Voya Solution could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Voya Solution when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Voya Solution - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Voya Solution Aggressive to buy it.
The correlation of Voya Solution is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Voya Solution moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voya Solution Aggressive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Voya Solution can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Voya Solution position

In addition to having Voya Solution 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.

Did You Try This Idea?

Run Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Voya Mutual Fund

To fully project Voya Solution's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Voya Solution Aggressive at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Voya Solution's income statement, its balance sheet, and the statement of cash flows.
Potential Voya Solution investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Voya Solution investors may work on each financial statement separately, they are all related. The changes in Voya Solution's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Voya Solution's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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