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), Merck & Co (NYSE:MRK), Salesforce (NYSE:CRM).
Industry description
The investment seeks to outperform the total return performance of the S&P 500® Index while maintaining a market level of risk.
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of large-capitalization companies included in the index. The index is a stock market index comprised of common stocks of 500 of the largest companies traded in the United States and selected by S&P Global Ratings.
Market Cap
The average market capitalization across the Voya Index Plus LargeCap Port ADV MF is 1.9T. The market cap for tickers in the group ranges from 293.19B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is CRM at 293.19B.
Volume
The average weekly volume growth across all stocks in the Voya Index Plus LargeCap Port ADV MF was 54%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was -2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 81
Price Growth Rating: 37
SMR Rating: 30
Profit Risk Rating: 21
Seasonality Score: -2 (-100 ... +100)