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Voya SmallCap Opportunities Port R6 (VRSCX)

17.99
-0.49
(-2.65%)
At close: 8:02:20 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stock of smaller, lesser-known U.S. companies. The Sub-Adviser defines smaller companies as those with market capitalizations that fall within the range of companies in the Russell 2000® Growth Index at the time of purchase. 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.

Voya SmallCap Opportunities Port R6

Scottsdale AZ 85258
7337 E. Doubletree Ranch Road

Fund Overview

Category Small Growth
Fund Family Voya
Net Assets 158.81M
YTD Return -11.24%
Yield 0.40%
Morningstar Rating
Inception Date Nov 24, 2015

Fund Operations

Last Dividend 0.08
Last Cap Gain 11.00
Holdings Turnover 115.00%
Average for Category --

Fees & Expenses

Expense VRSCX Category Average
Annual Report Expense Ratio (net) 0.86% 1.21%
Prospectus Net Expense Ratio 0.86% --
Prospectus Gross Expense Ratio 0.91% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mitchell Brivic is a portfolio manager on the small cap growth team at Voya Investment Management. Prior to joining Voya, he was a portfolio manager at Tygh Capital Management. Previously, Mitchell was a senior equity analyst on the small/mid cap team at Columbia Management. Prior to that, he served as an associate portfolio manager and senior equity analyst for small cap growth products at USAA Investment Management. Mitchell earned an MBA from The Wharton School of Business at University of Pennsylvania and a BBA summa cum laude from Baylor University. He is a CFA® Charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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