Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Netflix Inc. (NASDAQ:NFLX), Adobe (NASDAQ:ADBE).
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 2.29T. The market cap for tickers in the group ranges from 77.58B to 5.1T. NVDA holds the highest valuation in this group at 5.1T. The lowest valued company is ADBE at 77.58B.
Volume
The average weekly volume growth across all stocks in the Voya Large Cap Growth Port S MF was 65%. For the same stocks of the MF, the average monthly volume growth was 84% and the average quarterly volume growth was -19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 70
Price Growth Rating: 51
SMR Rating: 21
Profit Risk Rating: 41
Seasonality Score: 45 (-100 ... +100)