The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya Small Company Port R6 VSPRX
- NAV / 1-Day Return 14.68 / +1.31 %
- Total Assets 279.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.46%
- Turnover 193%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VSPRX
Will VSPRX 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 11.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Element Solutions Inc | 1.50 | 4.4 Mil | Basic Materials |
Mueller Water Products, Inc. Class A | 1.40 | 4.1 Mil | Industrials |
Murphy Oil Corp | 1.31 | 3.8 Mil | Energy |
Excelerate Energy Inc Class A | 1.19 | 3.5 Mil | Energy |
ExlService Holdings Inc | 1.14 | 3.3 Mil | Technology |
Permian Resources Corp Class A | 1.07 | 3.1 Mil | Energy |
nVent Electric PLC | 1.04 | 3.1 Mil | Industrials |
First BanCorp | 1.03 | 3.0 Mil | Financial Services |
Hillenbrand Inc | 1.02 | 3.0 Mil | Industrials |
Bruker Corp | 1.02 | 3.0 Mil | Healthcare |