Industry description
The investment seeks growth of capital.
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies that are included in the S&P SmallCap 600® Index or the Russell 2000® Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of the market capitalizations of companies included in the S&P SmallCap 600® Index or the Russell 2000® Index.
Market Cap
The average market capitalization across the Voya Small Company Port I MF is 6.38B. The market cap for tickers in the group ranges from 416.54M to 12.93B. BRKR holds the highest valuation in this group at 12.93B. The lowest valued company is EE at 416.54M.
Volume
The average weekly volume growth across all stocks in the Voya Small Company Port I MF was -2%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was 40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 41
Price Growth Rating: 50
SMR Rating: 57
Profit Risk Rating: 34
Seasonality Score: 2 (-100 ... +100)