Voya Small Company Port R6 (VSPRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.36%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)VSPRX
Basic Materials6.67%
Consumer Cyclical6.92%
Financial Services13.78%
Real Estate8.11%
Consumer Defensive3.79%
Healthcare13.72%
Utilities2.36%
Communication Services1.09%
Energy6.36%
Industrials18.04%
Technology19.15%
Equity Holdings
AverageVSPRXCategory Average
Price/Earnings0.0620.63
Price/Book0.62.87
Price/Sales0.831.34
Price/Cashflow0.111.81
Median Market Cap2,529.254,925.88
3 Year Earnings Growth14.1910.55
Bond Holdings
AverageVSPRXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)VSPRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (13.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Element Solutions Inc | ESI | 1.78% |
| Murphy Oil Corp | MUR | 1.51% |
| iShares Russell 2000 ETF | IWM | 1.51% |
| Mueller Water Products, Inc. Class A | MWA | 1.45% |
| nVent Electric PLC | NVT | 1.30% |
| Primo Water Corp | PRMW.TO | 1.28% |
| Bruker Corp | BRKR | 1.25% |
| Excelerate Energy Inc Class A | EE | 1.24% |
| Hillenbrand Inc | HI | 1.21% |
| Avista Corp | AVA | 1.12% |
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