The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Small Company R6 VYSEX
- NAV / 1-Day Return 14.41 / +0.91 %
- Total Assets 200.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.41%
- Turnover 314%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 PM GMT+0
Morningstar’s Analysis VYSEX
Will VYSEX 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 13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Element Solutions Inc | 1.79 | 3.7 Mil | Basic Materials |
Murphy Oil Corp | 1.51 | 3.1 Mil | Energy |
iShares Russell 2000 ETF | 1.49 | 3.1 Mil | — |
Mueller Water Products, Inc. Class A | 1.46 | 3.0 Mil | Industrials |
nVent Electric PLC | 1.30 | 2.7 Mil | Industrials |
Primo Water Corp | 1.29 | 2.7 Mil | Consumer Defensive |
Bruker Corp | 1.26 | 2.6 Mil | Healthcare |
Excelerate Energy Inc Class A | 1.24 | 2.6 Mil | Energy |
Hillenbrand Inc | 1.21 | 2.5 Mil | Industrials |
Avista Corp | 1.12 | 2.3 Mil | Utilities |