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 S2 MF is 135.04B. The market cap for tickers in the group ranges from 26.84B to 299.21B. BAC holds the highest valuation in this group at 299.21B. The lowest valued company is RJF at 26.84B.
Volume
The average weekly volume growth across all stocks in the Voya Large Cap Value Port S2 MF was -63%. For the same stocks of the MF, the average monthly volume growth was -57% 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: 61
P/E Growth Rating: 53
Price Growth Rating: 29
SMR Rating: 42
Profit Risk Rating: 23
Seasonality Score: 45 (-100 ... +100)