Industry description
The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of MSCI EAFE® Index.
Under normal market conditions, the portfolio invests at least 80% of its net assets in investments tied to the index. The MSCI EAFE® Index captures large- and mid-capitalization representation across 21 developed markets countries around the world, excluding the United States and Canada, and covers approximately 85% of the free float-adjusted market capitalization in each country. The fund is non-diversified.
Market Cap
The average market capitalization across the VOYA VACS Index Series I Portfolio MF is 206.16B. The market cap for tickers in the group ranges from 3.51M to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is NOVN at 3.51M.
Volume
The average weekly volume growth across all stocks in the VOYA VACS Index Series I Portfolio MF was 4%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was 35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 41
P/E Growth Rating: 77
Price Growth Rating: 51
SMR Rating: 45
Profit Risk Rating: 26
Seasonality Score: 10 (-100 ... +100)