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VVICX VOYA VACS Index Series SC Portfolio Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell 2000® Index ("index"). Under normal market conditions, the portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index. The index is an unmanaged index that measures the performance of the 2,000 smallest companies in the Russell 3000® Index, which together represent approximately 10% of the total market capitalization of the Russell 3000® Index. The fund is non-diversified.

Market Cap

The average market capitalization across the VOYA VACS Index Series SC Portfolio MF is 18.29B. The market cap for tickers in the group ranges from 8.47B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is FN at 8.47B.

Volume

The average weekly volume growth across all stocks in the VOYA VACS Index Series SC Portfolio MF was 27%. For the same stocks of the MF, the average monthly volume growth was 60% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

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

Valuation Rating: 76
P/E Growth Rating: 51
Price Growth Rating: 50
SMR Rating: 50
Profit Risk Rating: 20
Seasonality Score: -7 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MIELX9.16N/A
N/A
MassMutual International Eq Adm
NINAX20.34N/A
N/A
Neuberger Berman Intrinsic Value A
MLVOX21.57-0.02
-0.09%
MFS Low Volatility Equity R2
WVMRX11.30-0.06
-0.53%
William Blair Mid Cap Value R6
FSWCX12.07-0.07
-0.58%
Fidelity SAI US Value Index

VVICX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VVICX has been closely correlated with VSCIX. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if VVICX jumps, then VSCIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VVICX
1D Price
Change %
VVICX100%
N/A
VSCIX - VVICX
68%
Closely correlated
+0.05%
NAESX - VVICX
68%
Closely correlated
+0.05%
VSCPX - VVICX
68%
Closely correlated
+0.06%
VSMAX - VVICX
67%
Closely correlated
+0.05%
FSSNX - VVICX
66%
Closely correlated
+0.04%