Voya Short Term Fund Market Value
| IGZAX Fund | USD 9.43 0.00 0.00% |
| Symbol | Voya |
Voya Short 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voya Short's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voya Short.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Voya Short on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Short Term or generate 0.0% return on investment in Voya Short over 90 days. Voya Short is related to or competes with Voya Bond, Voya Us, Voya Limited, Voya Us, Voya Multi-manager, Voya Midcap, and Voya Midcap. Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of bon... More
Voya Short Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voya Short's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voya Short Term upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1117 | |||
| Information Ratio | (0.71) | |||
| Maximum Drawdown | 0.6398 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2125 |
Voya Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Short's standard deviation. In reality, there are many statistical measures that can use Voya Short historical prices to predict the future Voya Short's volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.0003) | |||
| Sortino Ratio | (0.70) | |||
| Treynor Ratio | 2.27 |
Voya Short February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0987 | |||
| Market Risk Adjusted Performance | 2.28 | |||
| Mean Deviation | 0.0699 | |||
| Downside Deviation | 0.1117 | |||
| Coefficient Of Variation | 484.49 | |||
| Standard Deviation | 0.1101 | |||
| Variance | 0.0121 | |||
| Information Ratio | (0.71) | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.0003) | |||
| Sortino Ratio | (0.70) | |||
| Treynor Ratio | 2.27 | |||
| Maximum Drawdown | 0.6398 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2125 | |||
| Downside Variance | 0.0125 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 2.35 | |||
| Kurtosis | 8.55 |
Voya Short Term Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Short Term owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Voya Short Term, which you can use to evaluate the volatility of the fund. Please validate Voya Short's Standard Deviation of 0.1101, downside deviation of 0.1117, and Risk Adjusted Performance of 0.0987 to confirm if the risk estimate we provide is consistent with the expected return of 0.0145%. The entity has a beta of 0.0056, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Short is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
Voya Short Term has good predictability. Overlapping area represents the amount of predictability between Voya Short time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voya Short Term price movement. The serial correlation of 0.76 indicates that around 76.0% of current Voya Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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 Short 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 Short security.
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