Voya Small Company R (VYSDX)
9.45
+0.10
(+1.07%)
USD |
Mar 24 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.42% | 189.09M | 0.14% | 111.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -74.49M | -13.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks growth of capital. 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 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 | VYSAX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Gareth Shepherd | 0.75 yrs |
| Vincent Costa | 0.75 yrs |
| Russell Shtern | 0.64 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
67
-74.49M
-3.126B
Category Low
3.556B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hillenbrand Inc | 2.08% | 44.16 | 0.43% |
| Element Solutions Inc | 1.70% | 18.44 | 0.44% |
| Sensient Technologies Corp | 1.53% | 73.53 | 3.11% |
| The Shyft Group Inc | 1.52% | 22.19 | -1.47% |
| iShares Russell 2000 ETF | 1.51% | 171.79 | 0.90% |
| Old Republic International Corp | 1.41% | 24.01 | 1.22% |
| Dropbox Inc Class A | 1.39% | 21.16 | 0.24% |
| Watts Water Technologies Inc Class A | 1.36% | 160.30 | 0.29% |
| World Fuel Services Corp | 1.32% | 23.88 | 0.63% |
| Pacific Premier Bancorp Inc | 1.23% | 24.71 | 4.79% |
Basic Info
| Investment Strategy | |
| The investment seeks growth of capital. 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 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 | VYSAX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Gareth Shepherd | 0.75 yrs |
| Vincent Costa | 0.75 yrs |
| Russell Shtern | 0.64 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 0.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.27 |
| 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 January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 10/4/2016 |
| Last Annual Report Date | 5/31/2022 |
| Last Prospectus Date | 9/30/2022 |
| Share Classes | |
| VYSAX | Inst |
| VYSEX | Retirement |
| VYSGX | Other |
| VYSYX | A |
| VYSZX | C |
| Attributes | |
| 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 |