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IRVIX
Mutual Fund ticker: NASDAQ
AS OF
Apr 24 closing price
Price
$31.49
Change
+$0.32 (+1.03%)
Net Assets
253.25M

IRVIX Voya Russell Large Cap Value Idx Port I Forecast, Technical & Fundamental Analysis

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® Value Index ("index")... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Walt Disney Company (The) (NYSE:DIS).

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® Value 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 Value Idx Port I MF is 412.38B. The market cap for tickers in the group ranges from 222.92B to 768.33B. WMT holds the highest valuation in this group at 768.33B. The lowest valued company is DIS at 222.92B.

Volume

The average weekly volume growth across all stocks in the Voya Russell Large Cap Value Idx Port I MF was -12%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 59%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 57
Price Growth Rating: 52
SMR Rating: 38
Profit Risk Rating: 33
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, IRVIX has been closely correlated with DOXGX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if IRVIX jumps, then DOXGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IRVIX
1D Price
Change %
IRVIX100%
N/A
DOXGX - IRVIX
93%
Closely correlated
N/A
RMFEX - IRVIX
91%
Closely correlated
+1.37%
RMEBX - IRVIX
91%
Closely correlated
+1.35%
RMFCX - IRVIX
91%
Closely correlated
+1.38%
VIVIX - IRVIX
73%
Closely correlated
N/A
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