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IVPOX Voya SmallCap Opportunities Port S Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stock of smaller, lesser-known U.S. companies. The Sub-Adviser defines smaller companies as those with market capitalizations that fall within the range of companies in the Russell 2000® Growth Index at the time of purchase. It may at times invest a significant portion of its assets (greater than 25%) in specific sectors of the economy, such as in the technology and health care sectors, respectively.

Market Cap

The average market capitalization across the Voya SmallCap Opportunities Port S MF is 12.68B. The market cap for tickers in the group ranges from 2.67B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is PATK at 2.67B.

Volume

The average weekly volume growth across all stocks in the Voya SmallCap Opportunities Port S MF was 31%. For the same stocks of the MF, the average monthly volume growth was 51% and the average quarterly volume growth was 67%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 53
Price Growth Rating: 44
SMR Rating: 57
Profit Risk Rating: 23
Seasonality Score: -21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Voya Variable Products Trust7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
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IVPOX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVPOX
1D Price
Change %
IVPOX100%
N/A
VSGAX - IVPOX
97%
Closely correlated
-0.44%
VISGX - IVPOX
97%
Closely correlated
-0.44%
VSGIX - IVPOX
97%
Closely correlated
-0.44%
VEXPX - IVPOX
97%
Closely correlated
-0.66%
VEXRX - IVPOX
97%
Closely correlated
-0.66%
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