Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), GE Aerospace (NYSE:GE).
Industry description
The investment seeks capital appreciation.
Under normal market conditions, the Portfolio invests mainly in common stocks of U.S. and foreign (non-U.S.) companies and normally will invest in at least three countries. It is not required to allocate any set percentage of its investments in any particular country and can invest, without limit, in foreign (non-U.S.) securities of any country, including countries with developing or emerging markets. The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”).
Market Cap
The average market capitalization across the Voya Global Insights Portfolio ADV MF is 1.35T. The market cap for tickers in the group ranges from 22.59B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is PTC at 22.59B.
Volume
The average weekly volume growth across all stocks in the Voya Global Insights Portfolio ADV MF was -43%. For the same stocks of the MF, the average monthly volume growth was -24% and the average quarterly volume growth was 10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 81
P/E Growth Rating: 53
Price Growth Rating: 36
SMR Rating: 34
Profit Risk Rating: 12
Seasonality Score: -13 (-100 ... +100)