The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Voya SmallCap Opportunities Port R6 VRSCX
- NAV / 1-Day Return 21.12 / +1.20 %
- Total Assets 204.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- 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, 10:21 PM GMT+0
Morningstar’s Analysis VRSCX
Will VRSCX 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 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 |