Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Voya Small Company A VYSYX
- NAV / 1-Day Return 12.08 / +1.34 %
- Total Assets 213.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.24%
- Turnover 314%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avista Corp | 1.87 | 3.9 Mil | Utilities |
iShares Russell 2000 ETF | 1.80 | 3.7 Mil | — |
First BanCorp | 1.80 | 3.7 Mil | Financial Services |
Excelerate Energy Inc Class A | 1.55 | 3.2 Mil | Energy |
Portland General Electric Co | 1.55 | 3.2 Mil | Utilities |
Box Inc Class A | 1.48 | 3.1 Mil | Technology |
Murphy Oil Corp | 1.40 | 2.9 Mil | Energy |
Mueller Water Products, Inc. Class A | 1.35 | 2.8 Mil | Industrials |
Qiagen NV | 1.34 | 2.8 Mil | Healthcare |
Insmed Inc | 1.23 | 2.5 Mil | Healthcare |