MENU
+Compare
IPEIX
Mutual Fund ticker: NASDAQ
AS OF
Jan 14 closing price
Price
$6.19
Change
+$0.01 (+0.16%)
Net Assets
536.78M

IPEIX Voya Large Cap Value Port I Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital and current income... Show more

Category: #Large Value
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of America Corp (NYSE:BAC), Philip Morris International (NYSE:PM), Abbott Laboratories (NYSE:ABT), AT&T (NYSE:T), Bank of New York Mellon Corp (NYSE:BK).

Industry description

The investment seeks long-term growth of capital and current income. 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 large-capitalization value companies. For purposes of this 80% policy, large-capitalization value companies means companies with market capitalizations that fall within the capitalization range of companies within the Russell 1000®Value Index and that the Advisor believes are undervalued by the market, trade for less than their intrinsic value, or pay dividends.

Market Cap

The average market capitalization across the Voya Large Cap Value Port I MF is 164.79B. The market cap for tickers in the group ranges from 34.02B to 378.51B. BAC holds the highest valuation in this group at 378.51B. The lowest valued company is RJF at 34.02B.

Volume

The average weekly volume growth across all stocks in the Voya Large Cap Value Port I MF was 38%. For the same stocks of the MF, the average monthly volume growth was 68% and the average quarterly volume growth was 48%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 57
Price Growth Rating: 39
SMR Rating: 40
Profit Risk Rating: 27
Seasonality Score: 45 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Voya Investors Trust7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ICOW40.300.43
+1.08%
Pacer Dev Mkts Intl Csh Cows 100 ETF
KNGZ37.300.34
+0.93%
FirstTrust S&P500 DvrsDiv AristocratsETF
BOXA105.840.18
+0.17%
Alpha Architect Aggregate Bond ETF
XCCC38.23-0.05
-0.13%
BondBloxx CCC Rated USD HY Corp Bd ETF
FRDU35.99-0.77
-2.10%
Direxion Daily F Bull 2X ETF

IPEIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IPEIX has been closely correlated with RMFEX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if IPEIX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPEIX
1D Price
Change %
IPEIX100%
+0.16%
RMFEX - IPEIX
80%
Closely correlated
+0.05%
RMEBX - IPEIX
80%
Closely correlated
+0.05%
RMFCX - IPEIX
80%
Closely correlated
+0.05%
VIVIX - IPEIX
71%
Closely correlated
+0.52%
VIVAX - IPEIX
71%
Closely correlated
+0.53%
More