Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Micron Technology (NASDAQ:MU).
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 the amount of any borrowings for investment purposes) in investments tied to the index. It invests principally in equity securities and employs a passive management approach designed to track the performance of the index.
Market Cap
The average market capitalization across the Voya Russell Large Cap Index Port A MF is 2.89T. The market cap for tickers in the group ranges from 1.1T to 5.45T. NVDA holds the highest valuation in this group at 5.45T. The lowest valued company is MU at 1.1T.
Volume
The average weekly volume growth across all stocks in the Voya Russell Large Cap Index Port A MF was -15%. For the same stocks of the MF, the average monthly volume growth was -36% and the average quarterly volume growth was -66%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 68
Price Growth Rating: 42
SMR Rating: 27
Profit Risk Rating: 32
Seasonality Score: -37 (-100 ... +100)