Voya Small Company A (VYSYX)
10.55
+0.25 (+2.43%)
USD |
Jan 31 2023
Returns Chart
Key Stats
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Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.17% | 211.91M | 0.24% | 111.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-72.98M | -1.23% | 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 | 0.59 yrs |
Vincent Costa | 0.59 yrs |
Russell Shtern | 0.47 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
71
-72.98M
-2.509B
Category Low
2.684B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2022
Performance Versus Category
As of January 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Hillenbrand Inc | 2.12% | 46.86 | 3.60% |
Sensient Technologies Corp | 1.79% | 75.69 | 3.08% |
The Shyft Group Inc | 1.71% | 33.29 | 3.10% |
World Fuel Services Corp | 1.62% | 28.30 | 1.65% |
Element Solutions Inc | 1.61% | 20.48 | 2.71% |
Dropbox Inc Class A | 1.60% | 23.23 | 1.22% |
Old Republic International Corp | 1.59% | 26.39 | 1.42% |
Pacific Premier Bancorp Inc | 1.48% | 32.34 | 4.59% |
ACI Worldwide Inc | 1.32% | 27.93 | 0.52% |
Watts Water Technologies Inc Class A | 1.30% | 163.52 | 3.53% |
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 | 0.59 yrs |
Vincent Costa | 0.59 yrs |
Russell Shtern | 0.47 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-31-23) | 0.24% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 13.70 |
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 December 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 4/15/1994 |
Last Annual Report Date | 5/31/2022 |
Last Prospectus Date | 9/30/2022 |
Share Classes | |
VYSAX | Inst |
VYSDX | Retirement |
VYSEX | Retirement |
VYSGX | Other |
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 |