Voya Small Company Fund C (VYSZX)
5.02
+0.13
(+2.66%)
USD |
Apr 22 2025
VYSZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.62% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2025
| Large | 0.50% |
| Mid | 2.81% |
| Small | 96.68% |
Region Exposure
| Americas | 95.77% |
|---|---|
|
North America
|
92.33% |
| Canada | 0.00% |
| United States | 92.33% |
|
Latin America
|
3.44% |
| Argentina | 0.00% |
| Colombia | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
1.20% |
| France | 0.00% |
| Ireland | 0.58% |
| Netherlands | 0.62% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| 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 | 0.26% |
|---|
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