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Morningstar

Voya SmallCap Opportunities Port I IVSOX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 21.13  /  +1.20 %
  • Total Assets 204.8 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 105%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis IVSOX

Will IVSOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVSOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IVSOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IVSOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Voya SmallCap Opportunities Port I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IVSOX

More IVSOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Natera Inc

2.70 5.8 Mil
Healthcare

Churchill Downs Inc

2.64 5.7 Mil
Consumer Cyclical

Morgan Stanley Instl Lqudty Govt Instl

2.29 4.9 Mil
Cash and Equivalents

Skyline Champion Corp

2.15 4.6 Mil
Consumer Cyclical

Super Micro Computer Inc

2.09 4.5 Mil
Technology

FTAI Aviation Ltd

2.01 4.3 Mil
Industrials

Modine Manufacturing Co

1.99 4.2 Mil
Consumer Cyclical

Northern Oil & Gas Inc

1.80 3.9 Mil
Energy

Littelfuse Inc

1.78 3.8 Mil
Technology

Summit Materials Inc Class A

1.76 3.8 Mil
Basic Materials