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

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... Show more

Category: #Small Blend

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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. Under normal circumstances, the portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the index. The index measures the performance of the small-capitalization segment of the U.S. equity universe. The fund is non-diversified.

Market Cap

The average market capitalization across the VOYA VACS Index Series SC Portfolio MF is 26.6B. The market cap for tickers in the group ranges from 3.76B to 72.75B. FIX holds the highest valuation in this group at 72.75B. The lowest valued company is ELF at 3.76B.

Volume

The average weekly volume growth across all stocks in the VOYA VACS Index Series SC Portfolio MF was 76%. For the same stocks of the MF, the average monthly volume growth was 162% and the average quarterly volume growth was 923%

Fundamental Analysis Ratings

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

Valuation Rating: 62

P/E Growth Rating: 34

Price Growth Rating: 50

SMR Rating: 62

Profit Risk Rating: 47

Seasonality Score: 21 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Details

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VVICX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VVICX has been closely correlated with FTHFX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if VVICX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To VVICX	1D Price Change %
VVICX	100%	N/A
FTHFX - VVICX	95% Closely correlated	N/A
DFSTX - VVICX	82% Closely correlated	+0.13%
FSSNX - VVICX	19% Poorly correlated	N/A
VSMAX - VVICX	15% Poorly correlated	N/A
VSCIX - VVICX	15% Poorly correlated	N/A
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