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IIMOX Voya MidCap Opportunities Port I Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CrowdStrike Holdings (NASDAQ:CRWD), Trade Desk (The) (NASDAQ:TTD), Ulta Beauty (NASDAQ:ULTA).

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stock of mid-sized U.S. companies. It normally invests in companies that the sub-adviser ("Sub-Adviser") believes have above average prospects for growth. For this Portfolio, the Sub-Adviser defines mid-sized companies as those companies with market capitalizations that fall within the range of companies in the Russell Midcap® Growth Index at the time of purchase. The Portfolio may invest in real estate-related securities including real estate investment trusts.

Market Cap

The average market capitalization across the Voya MidCap Opportunities Port I MF is 41.81B. The market cap for tickers in the group ranges from 14.61B to 77.29B. CRWD holds the highest valuation in this group at 77.29B. The lowest valued company is SAIA at 14.61B.

Volume

The average weekly volume growth across all stocks in the Voya MidCap Opportunities Port I MF was 60%. For the same stocks of the MF, the average monthly volume growth was 89% and the average quarterly volume growth was 38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 74
P/E Growth Rating: 65
Price Growth Rating: 44
SMR Rating: 37
Profit Risk Rating: 22
Seasonality Score: 38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Voya Variable Products Trust7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
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IIMOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IIMOX has been closely correlated with PMAQX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if IIMOX jumps, then PMAQX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IIMOX
1D Price
Change %
IIMOX100%
+1.99%
PMAQX - IIMOX
84%
Closely correlated
+1.30%
PEMGX - IIMOX
84%
Closely correlated
+1.30%
TRQZX - IIMOX
83%
Closely correlated
+1.61%
RPTIX - IIMOX
83%
Closely correlated
+1.61%
RPMGX - IIMOX
83%
Closely correlated
+1.61%
More