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Voya Small Company A VYSYX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.88  /  −1.18 %
  • Total Assets 203.4 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.25%
  • Turnover 314%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis VYSYX

Will VYSYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings VYSYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Watts Water Technologies Inc Class A

1.45 2.7 Mil
Industrials

Mueller Water Products, Inc. Class A

1.27 2.3 Mil
Industrials

Hillenbrand Inc

1.22 2.3 Mil
Industrials

Element Solutions Inc

1.20 2.2 Mil
Basic Materials

Dropbox Inc Class A

1.14 2.1 Mil
Technology

AAON Inc

1.13 2.1 Mil
Industrials

ExlService Holdings Inc

1.11 2.1 Mil
Technology

Atlantic Union Bankshares Corp

1.04 1.9 Mil
Financial Services

Excelerate Energy Inc Class A

1.02 1.9 Mil
Energy

Primo Water Corp

0.98 1.8 Mil
Consumer Defensive