Canada markets closed

Voya Small Company R (VYSDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.83-0.08 (-0.73%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.24%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VYSDX
Basic Materials
4.60%
Consumer Cyclical
6.78%
Financial Services
15.79%
Real Estate
12.61%
Consumer Defensive
2.83%
Healthcare
12.12%
Utilities
3.61%
Communication Services
0.24%
Energy
5.20%
Industrials
15.59%
Technology
20.62%

Equity Holdings

AverageVYSDXCategory Average
Price/Earnings0.0620.63
Price/Book0.662.87
Price/Sales0.741.34
Price/Cashflow0.111.81
Median Market Cap2,510.864,925.88
3 Year Earnings Growth14.9310.55

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (15.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Avista CorpAVA1.87%
iShares Russell 2000 ETFIWM1.80%
First BanCorpFBP1.80%
Excelerate Energy Inc Class AEE1.55%
Portland General Electric CoPOR1.55%
Box Inc Class ABOX1.48%
Murphy Oil CorpMUR1.40%
Mueller Water Products, Inc. Class AMWA1.35%
Qiagen NVQGEN1.34%
Insmed IncINSM1.23%