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IPSIX Voya Index Plus SmallCap Port I Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Abercrombie & Fitch Co (NYSE:ANF).

Industry description

The investment seeks to outperform the total return performance of the S&P SmallCap 600® Index ("index") while maintaining a market level of risk. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small-capitalization companies included in the index. The index is a stock market index comprised of common stocks of 600 small-capitalization companies traded in the United States and selected by S&P Global Ratings.

Market Cap

The average market capitalization across the Voya Index Plus SmallCap Port I MF is 6.35B. The market cap for tickers in the group ranges from 4.92B to 8.05B. ATI holds the highest valuation in this group at 8.05B. The lowest valued company is FELE at 4.92B.

Volume

The average weekly volume growth across all stocks in the Voya Index Plus SmallCap Port I MF was -17%. For the same stocks of the MF, the average monthly volume growth was 45% 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: 58
P/E Growth Rating: 44
Price Growth Rating: 46
SMR Rating: 39
Profit Risk Rating: 9
Seasonality Score: 4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GE187.431.27
+0.68%
GE Aerospace
SJW58.38-1.59
-2.65%
SJW Group
S24.40-0.69
-2.75%
SentinelOne
WKHS0.75-0.04
-4.65%
Workhorse Group Inc.
NVTS2.24-0.16
-6.67%
Navitas Semiconductor Corp

IPSIX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPSIX
1D Price
Change %
IPSIX100%
N/A
FSSNX - IPSIX
97%
Closely correlated
-1.10%
NAESX - IPSIX
96%
Closely correlated
-0.68%
VSCIX - IPSIX
96%
Closely correlated
-0.68%
VSCPX - IPSIX
96%
Closely correlated
-0.68%
VSMAX - IPSIX
96%
Closely correlated
-0.68%