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Nasdaq - Delayed Quote USD
Voya Small Company P3 (VYSCX)
13.08
+0.29
+(2.27%)
At close: 6:47:20 PM EDT
Top 10 Holdings (12.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVYSCX
Technology 17.96%
Industrials 17.52%
Financial Services 15.65%
Healthcare 12.58%
Real Estate 10.13%
Consumer Cyclical 8.61%
Basic Materials 7.30%
Energy 4.56%
Consumer Defensive 2.20%
Utilities 1.84%
Communication Services 1.63%
Overall Portfolio Composition (%)
| Cash | 0.50% |
| Stocks | 99.50% |
| 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 | VYSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 20.63 |
| Price/Book | 0.69 | 2.87 |
| Price/Sales | 1.21 | 1.34 |
| Price/Cashflow | 0.11 | 11.81 |
| Median Market Cap | 2,133.29 | 4,925.88 |
| 3 Year Earnings Growth | 11.02 | 10.55 |
Bond Holdings
| Average | VYSCX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -16.79% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Voya |
| Net Assets | 155.8M |
| YTD Return | -16.79% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 31, 2013 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies that are included in the Russell 2000 ® Index or the S&P SmallCap 600 ® Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of companies within the index or the S&P SmallCap 600 ® Index at the time of purchase.
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