Voya Small Company Fund R6 (VYSEX)
14.03
-0.33
(-2.30%)
USD |
Mar 28 2025
VYSEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.86% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 0.76% |
| Mid | 2.29% |
| Small | 96.95% |
Region Exposure
| Americas | 96.41% |
|---|---|
|
North America
|
93.59% |
| Canada | 0.00% |
| United States | 93.58% |
|
Latin America
|
2.83% |
| Argentina | 0.00% |
| Colombia | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
0.79% |
| France | 0.00% |
| Ireland | 0.55% |
| Netherlands | 0.23% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.28% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
19.02% |
| Real Estate |
|
7.88% |
| Sensitive |
|
42.19% |
| Communication Services |
|
2.19% |
| Energy |
|
5.34% |
| Industrials |
|
15.87% |
| Information Technology |
|
18.80% |
| Defensive |
|
19.88% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
14.13% |
| Utilities |
|
3.82% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.30% |
As of July 31, 2024