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IPEAX Voya Large Cap Value Port A Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of America Corp (NYSE:BAC), Philip Morris International (NYSE:PM), Abbott Laboratories (NYSE:ABT), AT&T (NYSE:T), Bank of New York Mellon Corp (NYSE:BK).

Industry description

The investment seeks long-term growth of capital and current income. The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of dividend-paying, large-capitalization issuers. It will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000® Value Index at the time of purchase.

Market Cap

The average market capitalization across the Voya Large Cap Value Port A MF is 127.19B. The market cap for tickers in the group ranges from 26.84B to 299.21B. BAC holds the highest valuation in this group at 299.21B. The lowest valued company is RJF at 26.84B.

Volume

The average weekly volume growth across all stocks in the Voya Large Cap Value Port A MF was 17%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was 47%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 42
Price Growth Rating: 27
SMR Rating: 45
Profit Risk Rating: 25
Seasonality Score: 40 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Voya Investors Trust7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
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IPEAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IPEAX has been closely correlated with VIVAX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if IPEAX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPEAX
1D Price
Change %
IPEAX100%
-0.33%
VIVAX - IPEAX
81%
Closely correlated
-0.38%
VVIAX - IPEAX
81%
Closely correlated
-0.39%
VIVIX - IPEAX
81%
Closely correlated
-0.38%
RMFEX - IPEAX
79%
Closely correlated
-0.86%
RMEBX - IPEAX
79%
Closely correlated
-0.88%
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