Voya Limited Maturity Fund Equity Positions Weight
| IMBAX Fund | USD 9.34 0.04 0.43% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Voya Limited's long-term financial health and intrinsic value.
Voya |
Voya Limited Maturity Mutual Fund Equity Positions Weight Analysis
Voya Limited's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Voya Limited Maturity has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the Voya family and about the same as Short-Term Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Voya Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voya Limited's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Voya Limited could also be used in its relative valuation, which is a method of valuing Voya Limited by comparing valuation metrics of similar companies.Voya Limited is currently under evaluation in equity positions weight among similar funds.
Voya Fundamentals
| Total Asset | 376.65 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 2.71 % | ||||
| One Year Return | 5.04 % | ||||
| Three Year Return | 3.41 % | ||||
| Five Year Return | 1.24 % | ||||
| Ten Year Return | 1.16 % | ||||
| Net Asset | 303.17 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | (27.85) % | ||||
| Bond Positions Weight | 11.86 % |
About Voya Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voya Limited Maturity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Limited Maturity 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Voya Mutual Fund
Voya Limited 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 Limited security.
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