Nasdaq - Delayed Quote USD

Voya Small Company Port I (IVCSX)

14.50 -0.13 (-0.89%)
At close: 8:05 AM EDT

Top 10 Holdings (11.72% of Total Assets)

SymbolCompany% Assets
ESI
Element Solutions Inc 1.50%
MWA
Mueller Water Products, Inc. 1.40%
MUR
Murphy Oil Corporation 1.31%
EE
Excelerate Energy, Inc. 1.19%
EXLS
ExlService Holdings, Inc. 1.14%
PR
Permian Resources Corporation 1.07%
NVT
nVent Electric plc 1.04%
FBP
First BanCorp. 1.03%
HI
Hillenbrand, Inc. 1.02%
BRKR
Bruker Corporation 1.02%
Get Quotes for Top Holdings

Sector Weightings

SectorIVCSX
Technology   19.27%
Industrials   17.94%
Healthcare   14.39%
Financial Services   13.21%
Real Estate   9.09%
Consumer Cyclical   7.99%
Basic Materials   6.00%
Energy   5.80%
Consumer Defensive   2.70%
Communication Services   1.83%
Utilities   1.78%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IVCSX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.64 2.87
Price/Sales 0.84 1.34
Price/Cashflow 0.11 11.81
Median Market Cap 2,462.34 4,925.88
3 Year Earnings Growth 13.3 10.55

Bond Holdings

Average IVCSX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -3.91%
5y Average Return 5.47%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Voya
Net Assets 297.41M
YTD Return 1.22%
Yield 0.40%
Morningstar Rating
Inception Date Dec 16, 2008

Fund Summary

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies that are included in the S&P SmallCap 600® Index or the Russell 2000® Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of the market capitalizations of companies included in the S&P SmallCap 600® Index or the Russell 2000® Index.

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