Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Voya SmallCap Opportunities Port S2 ISCTX
- NAV / 1-Day Return 16.74 / −0.24 %
- Total Assets 200.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 105%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis ISCTX
Will ISCTX 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 20.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Natera Inc | 2.98 | 6.3 Mil | Healthcare |
Churchill Downs Inc | 2.41 | 5.1 Mil | Consumer Cyclical |
Super Micro Computer Inc | 2.26 | 4.8 Mil | Technology |
Skyline Champion Corp | 2.20 | 4.7 Mil | Consumer Cyclical |
Modine Manufacturing Co | 1.94 | 4.1 Mil | Consumer Cyclical |
Patrick Industries Inc | 1.78 | 3.8 Mil | Consumer Cyclical |
Summit Materials Inc Class A | 1.75 | 3.7 Mil | Basic Materials |
FTAI Aviation Ltd | 1.75 | 3.7 Mil | Industrials |
Tower Semiconductor Ltd | 1.67 | 3.6 Mil | Technology |
ExlService Holdings Inc | 1.66 | 3.5 Mil | Technology |