Voya Small Company Portfolio R6 (VSPRX)
13.71
-0.68
(-4.73%)
USD |
Apr 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 209.39M | 1.73% | 183.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -79.46M | -2.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital primarily through investment in a diversified portfolio of common stocks of companies with smaller market capitalizations. The Fund defines small-capitalization companies as companies that are included in the S&P SmallCap 600 Index or the Russell 2000 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-963.23M
Peer Group Low
1.054B
Peer Group High
1 Year
% Rank:
71
-79.46M
-2.613B
Peer Group Low
2.460B
Peer Group High
3 Months
% Rank:
82
-1.913B
Peer Group Low
827.86M
Peer Group High
3 Years
% Rank:
69
-3.903B
Peer Group Low
5.693B
Peer Group High
6 Months
% Rank:
77
-2.558B
Peer Group Low
1.587B
Peer Group High
5 Years
% Rank:
71
-8.258B
Peer Group Low
13.59B
Peer Group High
YTD
% Rank:
81
-1.913B
Peer Group Low
827.86M
Peer Group High
10 Years
% Rank:
73
-8.230B
Peer Group Low
32.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.73% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mueller Water Products Inc | 1.59% | 24.51 | 1.74% |
| Acadia Realty Trust | 1.54% | 18.69 | 0.65% |
| First BanCorp | 1.45% | 17.73 | 0.85% |
| ExlService Holdings Inc | 1.43% | 44.93 | 2.07% |
| Element Solutions Inc | 1.41% | 18.24 | 1.28% |
| nVent Electric PLC | 1.40% | 49.85 | 1.18% |
| Box Inc | 1.31% | 30.20 | 0.60% |
| iShares Russell 2000 ETF | 1.30% | 184.34 | 1.45% |
| Watts Water Technologies Inc | 1.29% | 193.58 | 2.11% |
| ACI Worldwide Inc | 1.28% | 51.88 | 1.87% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital primarily through investment in a diversified portfolio of common stocks of companies with smaller market capitalizations. The Fund defines small-capitalization companies as companies that are included in the S&P SmallCap 600 Index or the Russell 2000 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-25) | 1.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.75 |
| Weighted Average Price to Sales Ratio | 3.980 |
| Weighted Average Price to Book Ratio | 4.309 |
| Weighted Median ROE | 32.10% |
| Weighted Median ROA | 2.48% |
| ROI (TTM) | 4.15% |
| Return on Investment (TTM) | 4.15% |
| Earning Yield | 0.0513 |
| LT Debt / Shareholders Equity | 1.382 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 15.87% |
| EPS Growth (3Y) | 7.92% |
| EPS Growth (5Y) | 11.47% |
| Sales Growth (1Y) | 6.89% |
| Sales Growth (3Y) | 9.49% |
| Sales Growth (5Y) | 9.41% |
| Sales per Share Growth (1Y) | 10.62% |
| Sales per Share Growth (3Y) | 9.35% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.22% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VSPRX", "name") |
| Broad Asset Class: =YCI("M:VSPRX", "broad_asset_class") |
| Broad Category: =YCI("M:VSPRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VSPRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |