The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Index Plus SmallCap Port S IPSSX
- NAV / 1-Day Return 22.63 / +1.71 %
- Total Assets 238.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.03%
- Turnover 57%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IPSSX
Will IPSSX 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 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini Russell 2000 Index Future Sept 24 | 1.28 | 2.8 Mil | — |
Abercrombie & Fitch Co Class A | 0.97 | 2.1 Mil | Consumer Cyclical |
Mr. Cooper Group Inc | 0.87 | 1.9 Mil | Financial Services |
ATI Inc | 0.83 | 1.8 Mil | Industrials |
SM Energy Co | 0.81 | 1.8 Mil | Energy |
Axcelis Technologies Inc | 0.74 | 1.6 Mil | Technology |
Boise Cascade Co | 0.73 | 1.6 Mil | Basic Materials |
Installed Building Products Inc | 0.73 | 1.6 Mil | Consumer Cyclical |
Franklin Electric Co Inc | 0.70 | 1.5 Mil | Industrials |
Merit Medical Systems Inc | 0.70 | 1.5 Mil | Healthcare |