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VVIIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$11.25
Change
-$0.04 (-0.35%)
Net Assets
1.72B

VVIIX VOYA VACS Index Series I Portfolio Forecast, Technical & Fundamental Analysis

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 a widely accepted international 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 MSCI EAFE® Index is a market value-weighted index that reflects the performance of approximately 1,100 securities listed on the stock exchanges of Europe, Australasia, and the Far East. 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 33%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was 44%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 47
Price Growth Rating: 50
SMR Rating: 59
Profit Risk Rating: 32
Seasonality Score: 49 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
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VVIIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VVIIX has been closely correlated with VFWPX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if VVIIX jumps, then VFWPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VVIIX
1D Price
Change %
VVIIX100%
N/A
VFWPX - VVIIX
96%
Closely correlated
-0.49%
FSGEX - VVIIX
96%
Closely correlated
-0.48%
MDIHX - VVIIX
94%
Closely correlated
-0.55%
APHKX - VVIIX
84%
Closely correlated
-0.62%
VTIAX - VVIIX
70%
Closely correlated
-0.51%
More