Voya Small Company Port R6 (VSPRX)

15.08 -0.60  -3.83% Feb 27 USD
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Key Stats

Net Asset Value 15.08
Turnover Ratio 96.00%
1 Year Fund Level Flows -132.30M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.29% -7.71% 64
3M -9.86% -5.82% 56
6M 1.76% 3.65% 41
YTD -11.50% -8.08% 52
1Y -4.66% -2.11% 40
3Y -0.09% 3.04% 76
5Y 4.71% 4.74% --
10Y 9.96% 10.10% --
15Y 7.98% 7.04% --
20Y 6.00% 7.96% --
As of Feb. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 100.0%
North America 98.09%
Latin America 1.91%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.50%
Communication Services 2.79%
Consumer Cyclical 10.78%
Consumer Defensive 4.25%
Energy 3.10%
Financial Services 18.19%
Healthcare 14.27%
Industrials 19.10%
Real Estate 8.39%
Technology 13.12%
Utilities 2.51%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 38.93%
Small 59.73%
Micro 1.34%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 8.39%
Mid Cap Blend 15.28%
Mid Cap Growth 15.41%
Small Cap Value 16.60%
Small Cap Blend 25.73%
Small Cap Growth 18.60%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PFGC Performance Food Group Co 1.29% 42.33 -3.05%
JCOM J2 Global Inc 1.19% 87.40 +0.10%
GNRC Generac Holdings Inc 1.10% 103.17 -2.32%
HELE Helen Of Troy Ltd 1.10% 164.85 -7.04%
STAG Stag Industrial Inc 1.08% 28.20 -2.29%
FFBC First Financial Bancorp 1.06% 20.61 -5.37%
RHP Ryman Hospitality Properties Inc 1.06% 69.70 -5.45%
ALG Alamo Group Inc 1.04% 110.31 -3.68%
EME EMCOR Group Inc 1.04% 76.96 -1.82%
COLB Columbia Banking System Inc 1.03% 33.20 -3.35%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks growth of capital. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small-capitalization companies. The sub-adviser ("Sub-Adviser") defines small-capitalization companies as companies that are included in the S&P SmallCap 600® Index or the Russell 2000® Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of the market capitalizations of companies included in the S&P SmallCap 600® Index or the Russell 2000® Index.
General
Security Type Mutual Fund
Oldest Share Symbol IVCSX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Voya
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Hasso 7.59 yrs
Joseph Basset 13.51 yrs

Share Classes

Symbol Share Class
IASCX Adv
IVCSX Inst
IVPSX S

Net Fund Flows

1M -10.80M
3M -24.52M
6M -43.33M
YTD -10.80M
1Y -132.30M
3Y -283.46M
5Y -360.67M
10Y -719.30M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.145
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8576
Daily Value at Risk (VaR) 1% (All) 2.87%
Monthly Value at Risk (VaR) 1% (All) 12.32%

Fundamentals

Dividend Yield TTM (2-27-20) 0.49%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.08
Weighted Average Price to Sales Ratio 1.455
Weighted Average Price to Book Ratio 2.245
Weighted Median ROE 10.42%
Weighted Median ROA 3.18%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 16.46
Forecasted Price to Sales Ratio 1.487
Forecasted Price to Book Ratio 2.147
Number of Holdings 146
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.94%
Forecasted Book Value Growth 8.52%
Forecasted Cash Flow Growth 9.90%
Forecasted Earnings Growth 16.52%
Forecasted Revenue Growth 8.24%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/24/2015
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
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