Notable companies
The most notable companies in this group are MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Datadog (NASDAQ:DDOG), Royal Caribbean Group (NYSE:RCL), Simon Property Group (NYSE:SPG), United Rentals (NYSE:URI).
Industry description
The investment seeks investment results (before fees and expenses) that correspond to the total return of the Russell Midcap® 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 mid-capitalization segment of the U.S.equity universe. The fund is non-diversified.
Market Cap
The average market capitalization across the Voya VACS Index MC MF is 100.82B. The market cap for tickers in the group ranges from 61.56B to 116.33B. SNOW holds the highest valuation in this group at 116.33B. The lowest valued company is URI at 61.56B.
Volume
The average weekly volume growth across all stocks in the Voya VACS Index MC MF was -36%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -42%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 57
Price Growth Rating: 40
SMR Rating: 52
Profit Risk Rating: 36
Seasonality Score: 1 (-100 ... +100)