Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V).
Industry description
The investment seeks long-term capital growth.
The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. It normally invests in companies that the sub-adviser believes have above-average growth prospects. For this Portfolio, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations which fall within the range of companies in the Russell 1000® Growth Index at the time of purchase. The fund is non-diversified.
Market Cap
The average market capitalization across the Voya Large Cap Growth Port S MF is 2.33T. The market cap for tickers in the group ranges from 671.14B to 5.42T. NVDA holds the highest valuation in this group at 5.42T. The lowest valued company is V at 671.14B.
Volume
The average weekly volume growth across all stocks in the Voya Large Cap Growth Port S MF was -48%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -75%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 70
Price Growth Rating: 44
SMR Rating: 26
Profit Risk Rating: 41
Seasonality Score: -21 (-100 ... +100)