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 I MF is 12.89B. 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 I MF was 20%. For the same stocks of the MF, the average monthly volume growth was 47% and the average quarterly volume growth was 41%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 40
Price Growth Rating: 46
SMR Rating: 58
Profit Risk Rating: 24
Seasonality Score: 37 (-100 ... +100)