The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya Small Company I VYSAX
- NAV / 1-Day Return 14.54 / +1.32 %
- Total Assets 189.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.42%
- Turnover 314%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VYSAX
Will VYSAX 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 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Element Solutions Inc | 1.50 | 3.0 Mil | Basic Materials |
Mueller Water Products, Inc. Class A | 1.39 | 2.8 Mil | Industrials |
Murphy Oil Corp | 1.30 | 2.6 Mil | Energy |
Excelerate Energy Inc Class A | 1.19 | 2.4 Mil | Energy |
iShares Russell 2000 ETF | 1.18 | 2.4 Mil | — |
ExlService Holdings Inc | 1.14 | 2.3 Mil | Technology |
Permian Resources Corp Class A | 1.06 | 2.2 Mil | Energy |
nVent Electric PLC | 1.04 | 2.1 Mil | Industrials |
First BanCorp | 1.03 | 2.1 Mil | Financial Services |
Hillenbrand Inc | 1.01 | 2.0 Mil | Industrials |