The combination of an Average People Pillar rating and a Low Process Pillar rating limit Voya SmallCap Opportunities Port I to a Morningstar Medalist Rating of Negative. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
- NAV / 1-Day Return 17.17 / 0.46 %
- Total Assets 188.7 Mil
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.860%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 179%
Morningstar’s Analysis IVSOX
Will IVSOX 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 Apr 30, 2023
- 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