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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 13.48  /  −0.59 %
  • Total Assets 275.6 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 0.19%
  • Turnover 193%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 Process and People 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-highest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Element Solutions Inc

1.50 4.4 Mil
Basic Materials

Mueller Water Products, Inc. Class A

1.40 4.1 Mil
Industrials

Murphy Oil Corp

1.31 3.8 Mil
Energy

Excelerate Energy Inc Class A

1.19 3.5 Mil
Energy

ExlService Holdings Inc

1.14 3.3 Mil
Technology

Permian Resources Corp Class A

1.07 3.1 Mil
Energy

nVent Electric PLC

1.04 3.1 Mil
Industrials

First BanCorp

1.03 3.0 Mil
Financial Services

Hillenbrand Inc

1.02 3.0 Mil
Industrials

Bruker Corp

1.02 3.0 Mil
Healthcare