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IRVIX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$25.54
Change
-$0.03 (-0.12%)
Net Assets
274.67M

IRVIX Voya Russell Large Cap Value Idx Port I Forecast, Technical & Fundamental Analysis

The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell Top 200® Value Index ("index")... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Procter & Gamble Company (NYSE:PG), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Merck & Co (NYSE:MRK), Walt Disney Company (The) (NYSE:DIS).

Industry description

The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell Top 200® Value Index ("index"). Under normal circumstances, the portfolio invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investments tied to the index.

Market Cap

The average market capitalization across the Voya Russell Large Cap Value Idx Port I MF is 437.14B. The market cap for tickers in the group ranges from 207.46B to 798.78B. JPM holds the highest valuation in this group at 798.78B. The lowest valued company is DIS at 207.46B.

Volume

The average weekly volume growth across all stocks in the Voya Russell Large Cap Value Idx Port I MF was -20%. For the same stocks of the MF, the average monthly volume growth was -31% and the average quarterly volume growth was -24%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 54
Price Growth Rating: 43
SMR Rating: 37
Profit Risk Rating: 35
Seasonality Score: -37 (-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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IRVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IRVIX has been loosely correlated with RMEBX. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if IRVIX jumps, then RMEBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IRVIX
1D Price
Change %
IRVIX100%
N/A
RMEBX - IRVIX
47%
Loosely correlated
-0.03%
RMFEX - IRVIX
47%
Loosely correlated
-0.03%
RMFCX - IRVIX
47%
Loosely correlated
-0.03%
VVIAX - IRVIX
44%
Loosely correlated
-0.18%
VIVAX - IRVIX
44%
Loosely correlated
-0.17%
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