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IVPSX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$15.22
Change
-$0.66 (-4.16%)
Net Assets
305.03M

IVPSX Voya Small Company Port S Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

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 S MF is 6.55B. 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 S MF was 19%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 46
Price Growth Rating: 52
SMR Rating: 57
Profit Risk Rating: 40
Seasonality Score: 14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
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IVPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IVPSX has been closely correlated with FSSNX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVPSX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVPSX
1D Price
Change %
IVPSX100%
-1.55%
FSSNX - IVPSX
96%
Closely correlated
-1.18%
NAESX - IVPSX
95%
Closely correlated
-1.13%
VSCPX - IVPSX
95%
Closely correlated
-1.13%
VSMAX - IVPSX
95%
Closely correlated
-1.13%
VSCIX - IVPSX
95%
Closely correlated
-1.13%
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