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VRLCX Voya Large Cap Growth Port R6 Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

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 growth. The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. It normally invests in companies that the sub-adviser believes have above-average growth prospects. For this Portfolio, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations which fall within the range of companies in the Russell 1000® Growth Index at the time of purchase. The fund is non-diversified.

Market Cap

The average market capitalization across the Voya Large Cap Growth Port R6 MF is 1.64T. The market cap for tickers in the group ranges from 224.95B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is ADBE at 224.95B.

Volume

The average weekly volume growth across all stocks in the Voya Large Cap Growth Port R6 MF was 53%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was -3%

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: 75
Price Growth Rating: 36
SMR Rating: 24
Profit Risk Rating: 20
Seasonality Score: 13 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Voya Investors Trust7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
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VRLCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VRLCX has been closely correlated with GAFFX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRLCX jumps, then GAFFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRLCX
1D Price
Change %
VRLCX100%
-2.42%
GAFFX - VRLCX
86%
Closely correlated
-1.66%
FAFGX - VRLCX
86%
Closely correlated
-1.65%
FFAFX - VRLCX
86%
Closely correlated
-1.65%
GFACX - VRLCX
78%
Closely correlated
-1.65%
CGFAX - VRLCX
69%
Closely correlated
-1.65%
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