The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Voya Small Cap Growth R6 VLNPX
- NAV / 1-Day Return 41.21 / −0.22 %
- Total Assets 962.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 100%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VLNPX
Will VLNPX 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 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 2.94 | 25.3 Mil | Cash and Equivalents |
Natera Inc | 2.94 | 25.2 Mil | Healthcare |
Churchill Downs Inc | 2.41 | 20.7 Mil | Consumer Cyclical |
Super Micro Computer Inc | 2.28 | 19.6 Mil | Technology |
Skyline Champion Corp | 2.19 | 18.8 Mil | Consumer Cyclical |
Modine Manufacturing Co | 1.93 | 16.6 Mil | Consumer Cyclical |
Patrick Industries Inc | 1.75 | 15.1 Mil | Consumer Cyclical |
FTAI Aviation Ltd | 1.70 | 14.6 Mil | Industrials |
Summit Materials Inc Class A | 1.70 | 14.6 Mil | Basic Materials |
Tower Semiconductor Ltd | 1.67 | 14.3 Mil | Technology |