Nasdaq - Delayed Quote USD

Voya Russell Small Cap Index P2 (VRSPX)

13.61
+0.23
+(1.72%)
At close: May 16 at 8:02:19 PM EDT

Top 9 Holdings (3.60% of Total Assets)

SymbolCompany% Assets
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 0.94%
Super Micro Computer, Inc. 0.56%
Chart Industries, Inc. 0.32%
ChampionX Corporation 0.31%
Chord Energy Corporation 0.30%
Matador Resources Company 0.30%
Murphy Oil Corporation 0.30%
Light & Wonder, Inc. 0.29%
Weatherford International plc 0.28%
Get Quotes for Top Holdings

Sector Weightings

SectorVRSPX
Technology   15.82%
Industrials   15.65%
Healthcare   14.87%
Financial Services   13.90%
Consumer Cyclical   10.30%
Energy   8.15%
Real Estate   7.30%
Basic Materials   4.74%
Consumer Defensive   4.20%
Utilities   2.84%
Communication Services   2.23%

Overall Portfolio Composition (%)

Cash -0.33%
Stocks 100.33%
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 VRSPX Category Average
Price/Earnings 0.08 20.63
Price/Book 0.58 2.87
Price/Sales 0.93 1.34
Price/Cashflow 0.13 11.81
Median Market Cap 2,170.43 4,925.88
3 Year Earnings Growth 20.95 10.55

Bond Holdings

Average VRSPX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -19.33%
5y Average Return 5.79%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Voya
Net Assets 513.89M
YTD Return -19.33%
Yield 1.04%
Morningstar Rating
Inception Date Mar 10, 2008

Fund Summary

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.

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