Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Netflix (NASDAQ:NFLX), Adobe (NASDAQ:ADBE).
Industry description
The investment seeks long-term capital appreciation.
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of large-capitalization companies. For this fund, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 1000 ® Growth Index at the time of purchase. The fund may also invest in derivative instruments, which include, index futures and options to hedge against market risk or to enhance returns. It may also invest up to 25% of its assets in foreign securities. The fund is non-diversified.
Market Cap
The average market capitalization across the Voya Large-Cap Growth R6 MF is 1.64T. The market cap for tickers in the group ranges from 224.95B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is ADBE at 224.95B.
Volume
The average weekly volume growth across all stocks in the Voya Large-Cap Growth R6 MF was 108%. For the same stocks of the MF, the average monthly volume growth was 95% and the average quarterly volume growth was -29%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 65
Price Growth Rating: 31
SMR Rating: 23
Profit Risk Rating: 19
Seasonality Score: -17 (-100 ... +100)