Canada markets closed

Voya Small Company P3 (VYSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
13.08+0.29 (+2.27%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.50%
Stocks99.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VYSCX
Basic Materials
7.30%
Consumer Cyclical
8.61%
Financial Services
15.65%
Real Estate
10.13%
Consumer Defensive
2.20%
Healthcare
12.58%
Utilities
1.84%
Communication Services
1.63%
Energy
4.56%
Industrials
17.52%
Technology
17.96%

Equity Holdings

AverageVYSCXCategory Average
Price/Earnings0.0820.63
Price/Book0.692.87
Price/Sales1.211.34
Price/Cashflow0.1111.81
Median Market Cap2,133.294,925.88
3 Year Earnings Growth11.0210.55

Bond Holdings

AverageVYSCXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (12.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Russell 2000 ETFIWM1.70%
Element Solutions IncESI1.41%
Patterson Companies IncPDCO1.34%
Mueller Water Products, Inc. Class AMWA1.29%
Hillenbrand IncHI1.16%
Primo Water CorpPRMW.TO1.11%
Sensient Technologies CorpSXT1.10%
Dropbox Inc Class ADBX1.09%
Avista CorpAVA1.08%
Atlantic Union Bankshares CorpAUB1.03%