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Morningstar

Voya Small Company Port S IVPSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 12.69  /  0.79 %
  • Total Assets 273.4 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.20%
  • Turnover 209%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis IVPSX

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

People Pillar

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

Weakness in Voya Small Company Port S's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IVPSX

More IVPSX Holdings
  • Current Portfolio Date
  • Equity Holdings 175
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Element Solutions Inc

1.85
5,799,925
Basic Materials

Hillenbrand Inc

1.56
4,882,204
Industrials

iShares Russell 2000 ETF

1.48
4,634,315
—

Excelerate Energy Inc Class A

1.35
4,220,361
Energy

Mueller Water Products, Inc. Class A

1.26
3,936,258
Industrials

CSW Industrials Inc

1.14
3,584,279
Industrials

Permian Resources Corp Class A

1.03
3,224,979
Energy

Watts Water Technologies Inc Class A

1.02
3,190,036
Industrials

Medpace Holdings Inc

0.99
3,090,953
Healthcare

Avista Corp

0.98
3,082,622
Utilities