VSPRX Voya Small Company Port R6 Forecast, Technical & Fundamental Analysis

The investment seeks growth of capital... Show more

Category: #Small Blend

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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 R6 MF is 8.79B. The market cap for tickers in the group ranges from 1.24B to 25.99B. NVT holds the highest valuation in this group at 25.99B. The lowest valued company is EE at 1.24B.

Volume

The average weekly volume growth across all stocks in the Voya Small Company Port R6 MF was -29%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

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

Valuation Rating: 51

P/E Growth Rating: 33

Price Growth Rating: 50

SMR Rating: 66

Profit Risk Rating: 50

Seasonality Score: 20 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

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VSPRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSPRX has been closely correlated with FTHFX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSPRX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To VSPRX	1D Price Change %
VSPRX	100%	N/A
FTHFX - VSPRX	88% Closely correlated	+0.15%
VRTIX - VSPRX	68% Closely correlated	-0.49%
FSSNX - VSPRX	5% Poorly correlated	-0.48%
NAESX - VSPRX	5% Poorly correlated	-0.20%
VSMAX - VSPRX	5% Poorly correlated	-0.21%
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