Notable companies
The most notable companies in this group are Marvell Technology (NASDAQ:MRVL), CrowdStrike Holdings (NASDAQ:CRWD), Phillips 66 (NYSE:PSX).
Industry description
The investment seeks investment results (before fees and expenses) that correspond to the total return of the Russell Midcap® Index (“Index”).
Under normal market conditions, the portfolio invests at least 80% of its net assets in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index. The fund is non-diversified.
Market Cap
The average market capitalization across the Voya VACS Index MC MF is 78.43B. The market cap for tickers in the group ranges from 63.9B to 107.95B. MRVL holds the highest valuation in this group at 107.95B. The lowest valued company is APO at 63.9B.
Volume
The average weekly volume growth across all stocks in the Voya VACS Index MC MF was 29%. For the same stocks of the MF, the average monthly volume growth was -26% and the average quarterly volume growth was -36%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 39
Price Growth Rating: 40
SMR Rating: 49
Profit Risk Rating: 13
Seasonality Score: -3 (-100 ... +100)