ISIPX Voya US Stock Index Port S2 Forecast, Technical & Fundamental Analysis

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), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks total return. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies included in the S&P 500® Index (the "index") or equity securities of companies that are representative of the index (including derivatives).

Market Cap

The average market capitalization across the Voya US Stock Index Port S2 MF is 2.03T. 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 US Stock Index Port S2 MF was 23%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

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

Valuation Rating: 79

P/E Growth Rating: 63

Price Growth Rating: 43

SMR Rating: 27

Profit Risk Rating: 15

Seasonality Score: 9 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details

	1 Day
DHSYX	27.20	0.47	+1.76%
Diamond Hill Small Cap Y
MPIVX	14.10	N/A	N/A
MassMutual Disciplined Value I
PWIYX	18.23	-0.14	-0.76%
PACE International Equity Y
FAEGX	19.48	-0.25	-1.27%
Fidelity Advisor Equity Growth M
OGMNX	24.56	-0.55	-2.19%
Invesco Gold & Special Minerals R

ISIPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ISIPX has been loosely correlated with VSTSX. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if ISIPX jumps, then VSTSX could also see price increases.

Ticker / NAME	Correlation To ISIPX	1D Price Change %
ISIPX	100%	-0.55%
VSTSX - ISIPX	59% Loosely correlated	-0.32%
VITSX - ISIPX	58% Loosely correlated	-0.31%
VTSMX - ISIPX	58% Loosely correlated	-0.32%
VTSAX - ISIPX	57% Loosely correlated	-0.31%
VSMPX - ISIPX	56% Loosely correlated	-0.32%
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