Nasdaq - Delayed Quote USD

Voya Small Cap Growth R6 (VLNPX)

39.20
+0.05
+(0.13%)
At close: 8:02:19 PM EDT

Top 10 Holdings (23.16% of Total Assets)

SymbolCompany% Assets
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.52%
Champion Homes, Inc. 2.59%
Casella Waste Systems, Inc. 2.41%
Carpenter Technology Corporation 2.26%
Western Alliance Bancorporation 2.23%
ACI Worldwide, Inc. 2.07%
Rambus Inc. 1.85%
Littelfuse, Inc. 1.85%
WNS (Holdings) Limited 1.71%
The AZEK Company Inc. 1.66%
Get Quotes for Top Holdings

Sector Weightings

SectorVLNPX
Industrials   28.26%
Healthcare   26.76%
Technology   23.84%
Consumer Cyclical   8.53%
Financial Services   5.95%
Communication Services   1.46%
Energy   1.41%
Basic Materials   1.40%
Real Estate   1.37%
Consumer Defensive   1.01%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.53%
Stocks 95.48%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VLNPX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.29 5.39
Price/Sales 0.46 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 4,587.43 5,964.6
3 Year Earnings Growth 15.88 15.48

Bond Holdings

Performance & Risk

YTD Return -12.05%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Voya
Net Assets 1.2B
YTD Return -13.71%
Yield 2.03%
Morningstar Rating
Inception Date Oct 07, 2022

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small capitalization companies. The adviser defines small-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 2000 ® Index at the time of purchase.

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