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Voya Small Company W (VYSGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.36-0.16 (-1.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.49%
Stocks99.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VYSGX
Basic Materials
4.62%
Consumer Cyclical
7.17%
Financial Services
15.80%
Real Estate
12.86%
Consumer Defensive
2.67%
Healthcare
11.03%
Utilities
3.60%
Communication Services
0.29%
Energy
5.54%
Industrials
15.60%
Technology
20.83%

Equity Holdings

AverageVYSGXCategory Average
Price/Earnings0.0620.63
Price/Book0.712.87
Price/Sales0.821.34
Price/Cashflow0.1111.81
Median Market Cap2,381.074,925.88
3 Year Earnings Growth14.4910.55

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 (15.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First BanCorpFBP1.90%
Murphy Oil CorpMUR1.64%
Avista CorpAVA1.63%
Excelerate Energy Inc Class AEE1.55%
iShares Russell 2000 ETFIWM1.50%
Permian Resources Corp Class APR1.47%
Element Solutions IncESI1.45%
Mueller Water Products, Inc. Class AMWA1.38%
Acadia Realty TrustAKR1.30%
Box Inc Class ABOX1.23%