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Voya SmallCap Opportunities Port A (ISOPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.45+0.06 (+0.35%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.37%
Stocks97.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ISOPX
Basic Materials
3.75%
Consumer Cyclical
14.00%
Financial Services
5.82%
Real Estate
0.00%
Consumer Defensive
1.20%
Healthcare
21.18%
Utilities
0.00%
Communication Services
0.79%
Energy
5.11%
Industrials
16.34%
Technology
31.80%

Equity Holdings

AverageISOPXCategory Average
Price/Earnings0.0534.63
Price/Book0.275.39
Price/Sales0.473.86
Price/Cashflow0.0722.99
Median Market Cap4,396.175,964.6
3 Year Earnings Growth22.1815.48

Bond Holdings

AverageISOPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ISOPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Churchill Downs IncCHDN2.95%
Natera IncNTRA2.64%
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.37%
Littelfuse IncLFUS2.06%
Skyline Champion CorpSKY2.03%
Northern Oil & Gas IncNOG1.99%
Tower Semiconductor LtdTSEM.TA1.96%
ExlService Holdings IncEXLS1.83%
Modine Manufacturing CoMOD1.80%
FTAI Aviation LtdFTAI1.73%