Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.08% 164.27M 0.00% 135.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-116.05M 10.18% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of smaller, lesser-known U.S. companies. It normally invests in companies that the sub-adviser believes have above average prospects for growth. For this fund, smaller companies as those with market capitalizations that fall within the range of companies within the Russell 2000® Growth Index at the time of purchase. The fund may invest in other investment companies, including exchange-traded funds.
General
Security Type Mutual Fund
Oldest Share Symbol NSPAX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Voya
Prospectus Benchmark Index
Russell 2000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
James Hasso 13.09 yrs
Joseph Basset 9.51 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 77
-116.05M
-2.103B Category Low
1.272B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 29, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2014
2015
2016
2017
2018
2019
2020
YTD
5.19%
-1.28%
12.68%
18.27%
-16.21%
25.29%
26.35%
2.70%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
25.55%
2.34%
-6.67%
8.42%
21.88%
-2.29%
35.33%
67.81%
-0.49%
3.65%
-5.78%
5.49%
27.91%
5.97%
34.35%
42.64%
3.57%
--
--
--
--
--
--
54.65%
9.24%
--
--
--
--
--
--
--
15.07%
As of November 29, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 0.00%
30-Day SEC Yield (12-31-18) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.54
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 4.27% Upgrade Upgrade
Stock 95.73% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Liquidity FedFund Instl 4.26% 1.00 0.00%
WillScot Mobile Mini Holdings Corp 1.82% 38.09 -2.63%
Performance Food Group Co 1.43% 40.31 -3.96%
ASGN Inc 1.36% 121.68 -1.31%
Focus Financial Partners Inc Class A 1.35% 61.54 -3.47%
Simpson Manufacturing Co Inc 1.34% 115.36 -2.86%
Encompass Health Corp 1.32% 57.62 -3.26%
Western Alliance Bancorp 1.31% 109.78 -2.10%
Q2 Holdings Inc 1.26% 80.30 1.12%
Omnicell Inc 1.26% 177.00 0.00%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of smaller, lesser-known U.S. companies. It normally invests in companies that the sub-adviser believes have above average prospects for growth. For this fund, smaller companies as those with market capitalizations that fall within the range of companies within the Russell 2000® Growth Index at the time of purchase. The fund may invest in other investment companies, including exchange-traded funds.
General
Security Type Mutual Fund
Oldest Share Symbol NSPAX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Voya
Prospectus Benchmark Index
Russell 2000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
James Hasso 13.09 yrs
Joseph Basset 9.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 0.00%
30-Day SEC Yield (12-31-18) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.54
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 12/17/2007
Last Annual Report Date 5/31/2021
Last Prospectus Date 9/30/2021
Share Classes
ISORX Retirement
ISOZX Retirement
NSPAX A
NSPCX C
NSPIX Inst
VSOPX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No