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Morningstar

Voya Small Company R6 VYSEX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 14.13  /  −0.56 %
  • Total Assets 192.1 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.41%
  • Turnover 314%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VYSEX

Will VYSEX 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 VYSEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VYSEX 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 VYSEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Voya Small Company R6's People and Process Pillar ratings limits this strategy 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 second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VYSEX

More VYSEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Element Solutions Inc

1.50 3.0 Mil
Basic Materials

Mueller Water Products, Inc. Class A

1.39 2.8 Mil
Industrials

Murphy Oil Corp

1.30 2.6 Mil
Energy

Excelerate Energy Inc Class A

1.19 2.4 Mil
Energy

iShares Russell 2000 ETF

1.18 2.4 Mil
—

ExlService Holdings Inc

1.14 2.3 Mil
Technology

Permian Resources Corp Class A

1.06 2.2 Mil
Energy

nVent Electric PLC

1.04 2.1 Mil
Industrials

First BanCorp

1.03 2.1 Mil
Financial Services

Hillenbrand Inc

1.01 2.0 Mil
Industrials