Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Voya Small Company Port S IVPSX
- NAV / 1-Day Return 14.02 / +0.57 %
- Total Assets 284.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.20%
- Turnover 193%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IVPSX
Will IVPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Element Solutions Inc | 1.78 | 5.3 Mil | Basic Materials |
Murphy Oil Corp | 1.51 | 4.5 Mil | Energy |
iShares Russell 2000 ETF | 1.51 | 4.5 Mil | — |
Mueller Water Products, Inc. Class A | 1.45 | 4.3 Mil | Industrials |
nVent Electric PLC | 1.30 | 3.9 Mil | Industrials |
Primo Water Corp | 1.28 | 3.8 Mil | Consumer Defensive |
Bruker Corp | 1.25 | 3.7 Mil | Healthcare |
Excelerate Energy Inc Class A | 1.24 | 3.7 Mil | Energy |
Hillenbrand Inc | 1.21 | 3.6 Mil | Industrials |
Avista Corp | 1.12 | 3.3 Mil | Utilities |