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Voya SmallCap Opportunities Port R6 (VRSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.63-0.01 (-0.05%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash2.29%
Stocks97.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VRSCX
Basic Materials
4.13%
Consumer Cyclical
13.53%
Financial Services
6.81%
Real Estate
0.00%
Consumer Defensive
1.02%
Healthcare
19.34%
Utilities
0.00%
Communication Services
0.86%
Energy
4.32%
Industrials
17.95%
Technology
32.04%

Equity Holdings

AverageVRSCXCategory Average
Price/Earnings0.0434.63
Price/Book0.245.39
Price/Sales0.43.86
Price/Cashflow0.0722.99
Median Market Cap4,848.945,964.6
3 Year Earnings Growth22.8215.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (21.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Natera IncNTRA2.70%
Churchill Downs IncCHDN2.64%
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.29%
Skyline Champion CorpSKY2.15%
Super Micro Computer IncSMCI2.09%
FTAI Aviation LtdFTAI2.01%
Modine Manufacturing CoMOD1.99%
Northern Oil & Gas IncNOG1.80%
Littelfuse IncLFUS1.78%
Summit Materials Inc Class ASUM1.76%