The combination of an Average People Pillar rating and a Low Process Pillar rating limit Voya SmallCap Opportunities Port A to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 13.99 / 2.49 %
- Total Assets 188.4 Mil
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.360%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 179%
Morningstar’s Analysis ISOPX
Will ISOPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 95
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Morgan Stanley Instl Lqudty Govt Instl
2.93
5,523,000
Cash and Equivalents