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IIRLX Voya Russell Large Cap Index Port I Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell Top 200® Index ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.

Market Cap

The average market capitalization across the Voya Russell Large Cap Index Port I MF is 1.9T. The market cap for tickers in the group ranges from 632.33B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the Voya Russell Large Cap Index Port I MF was -22%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

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

Valuation Rating: 78
P/E Growth Rating: 60
Price Growth Rating: 43
SMR Rating: 33
Profit Risk Rating: 13
Seasonality Score: -54 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
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IIRLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IIRLX has been closely correlated with VTSMX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if IIRLX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IIRLX
1D Price
Change %
IIRLX100%
N/A
VTSMX - IIRLX
97%
Closely correlated
-0.24%
VSMPX - IIRLX
97%
Closely correlated
-0.24%
VTSAX - IIRLX
97%
Closely correlated
-0.25%
VITSX - IIRLX
97%
Closely correlated
-0.25%
VSTSX - IIRLX
97%
Closely correlated
-0.25%
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