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Morningstar

Voya Small Company I VYSAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 13.29  /  0.76 %
  • Total Assets 189.0 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • 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 0.39%
  • Turnover 314%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VYSAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Weakness in Voya Small Company I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VYSAX

More VYSAX Holdings
  • Current Portfolio Date
  • Equity Holdings 175
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Element Solutions Inc

1.85
3,967,015
Basic Materials

Hillenbrand Inc

1.56
3,339,326
Industrials

iShares Russell 2000 ETF

1.48
3,177,572
—

Excelerate Energy Inc Class A

1.35
2,886,641
Energy

Mueller Water Products, Inc. Class A

1.26
2,692,308
Industrials

CSW Industrials Inc

1.15
2,451,508
Industrials

Permian Resources Corp Class A

1.03
2,205,809
Energy

Watts Water Technologies Inc Class A

1.02
2,181,841
Industrials

Medpace Holdings Inc

0.99
2,113,970
Healthcare

Avista Corp

0.99
2,108,430
Utilities