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Voya Small Company W (VYSGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.01-0.12 (-0.79%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VYSGX
Basic Materials
6.67%
Consumer Cyclical
6.92%
Financial Services
13.78%
Real Estate
8.10%
Consumer Defensive
3.79%
Healthcare
13.74%
Utilities
2.36%
Communication Services
1.08%
Energy
6.35%
Industrials
18.05%
Technology
19.15%

Equity Holdings

AverageVYSGXCategory Average
Price/Earnings0.0620.63
Price/Book0.62.87
Price/Sales0.831.34
Price/Cashflow0.111.81
Median Market Cap2,530.44,925.88
3 Year Earnings Growth14.1910.55

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (13.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Element Solutions IncESI1.79%
Murphy Oil CorpMUR1.51%
iShares Russell 2000 ETFIWM1.49%
Mueller Water Products, Inc. Class AMWA1.46%
nVent Electric PLCNVT1.30%
Primo Water CorpPRMW.TO1.29%
Bruker CorpBRKR1.26%
Excelerate Energy Inc Class AEE1.24%
Hillenbrand IncHI1.21%
Avista CorpAVA1.12%