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Morningstar

Voya SmallCap Opportunities Port R6 VRSCX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 20.54  /  +2.04 %
  • Total Assets 196.0 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 105%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VRSCX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Voya SmallCap Opportunities Port R6 to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VRSCX

More VRSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Natera Inc

2.98 6.3 Mil
Healthcare

Churchill Downs Inc

2.41 5.1 Mil
Consumer Cyclical

Super Micro Computer Inc

2.26 4.8 Mil
Technology

Skyline Champion Corp

2.20 4.7 Mil
Consumer Cyclical

Modine Manufacturing Co

1.94 4.1 Mil
Consumer Cyclical

Patrick Industries Inc

1.78 3.8 Mil
Consumer Cyclical

Summit Materials Inc Class A

1.75 3.7 Mil
Basic Materials

FTAI Aviation Ltd

1.75 3.7 Mil
Industrials

Tower Semiconductor Ltd

1.67 3.6 Mil
Technology

ExlService Holdings Inc

1.66 3.5 Mil
Technology