Nasdaq - Delayed Quote USD
Voya Equity Trust - Voya SmallCap Opportunities Fund (NSPAX)
41.26
-1.31
(-3.08%)
At close: November 27 at 8:01:41 PM EST
Top 10 Holdings (25.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNSPAX
Technology 27.15%
Healthcare 23.54%
Industrials 21.74%
Consumer Cyclical 9.83%
Financial Services 6.95%
Energy 6.62%
Basic Materials 2.93%
Communication Services 0.87%
Real Estate 0.36%
Consumer Defensive 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
Cash | 2.10% |
Stocks | 97.90% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | NSPAX | Category Average |
---|---|---|
Price/Earnings | 0.05 | 34.63 |
Price/Book | 0.31 | 5.39 |
Price/Sales | 0.46 | 3.86 |
Price/Cashflow | 0.06 | 22.99 |
Median Market Cap | 4,135.09 | 5,964.6 |
3 Year Earnings Growth | 21.24 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | -25.17% |
5y Average Return | 0.92% |
Rank in Category (ytd) | 25 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.09 |
Morningstar Risk Rating |
Fund Overview
Category | Small Growth |
Fund Family | Voya |
Net Assets | 89.14M |
YTD Return | -25.17% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Apr 01, 1999 |
Fund Summary
The fund invests at least 80% of its net assets in common stocks of smaller, lesser-known U.S. companies. It may at times invest a significant portion of its assets (greater than 25%) in specific sectors of the economy, such as in the technology and health care sectors, respectively. The fund may also invest up to 20% of its net assets in equity securities of foreign issuers, including issuers located in emerging markets that are ADRs or traded on a U.S. stock exchange, when consistent with its investment objective. The fund may invest in other investment companies, including exchange-traded funds.
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