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VYCAX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
913.74M

VYCAX Voya Corporate Leaders 100 A Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Adobe (NASDAQ:ADBE), Netflix (NASDAQ:NFLX), Nike (NASDAQ:NKE), Verizon Communications (NASDAQ:VZ), Lockheed Martin Corp (NASDAQ:LMT), American Tower Corp (NASDAQ:AMT).

Industry description

The investment seeks to outperform the S&P 500® Index. The fund invests primarily in equity securities of issuers included in the Standard & Poor's 100 Index. The index, a subset of the S&P 500® Index, is weighted by float-adjusted market capitalization and generally consists of the largest and most stable companies of the S&P 500® Index that have listed options. The fund may also invest in derivatives, including, but not limited to, futures. It may lend portfolio securities on a short-term or long-term basis, up to 33% of its total assets.

Market Cap

The average market capitalization across the Voya Corporate Leaders 100 A MF is 287.22B. The market cap for tickers in the group ranges from 67.23B to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is GD at 67.23B.

Volume

The average weekly volume growth across all stocks in the Voya Corporate Leaders 100 A MF was -10%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 47
Price Growth Rating: 36
SMR Rating: 39
Profit Risk Rating: 41
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
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VYCAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VYCAX has been loosely correlated with FFFMX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if VYCAX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VYCAX
1D Price
Change %
VYCAX100%
+0.41%
FFFMX - VYCAX
60%
Loosely correlated
+0.26%
VIVAX - VYCAX
59%
Loosely correlated
+0.36%
FFMMX - VYCAX
59%
Loosely correlated
+0.26%
VIVIX - VYCAX
57%
Loosely correlated
+0.36%
VVIAX - VYCAX
57%
Loosely correlated
+0.34%
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