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Voya SmallCap Opportunities Port A (ISOPX)

15.86 +0.19 (+1.21%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 15.67
  • YTD Return 10.04%
  • Expense Ratio 1.26%
  • Category Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 213.47M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend --
  • Inception Date Feb 27, 2009

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stock of smaller, lesser-known U.S. companies. The Sub-Adviser defines smaller companies as those with market capitalizations that fall within the range of companies in the Russell 2000® Growth Index at the time of purchase. It may at times invest a significant portion of its assets (greater than 25%) in specific sectors of the economy, such as in the technology and health care sectors, respectively.

Voya

Fund Family

Small Growth

Fund Category

213.47M

Net Assets

2009-02-27

Inception Date

Performance Overview: ISOPX

Trailing returns as of 4/22/2024. Category is Small Growth.

YTD Return

ISOPX
10.04%
Category
12.40%
 

1-Year Return

ISOPX
24.22%
Category
55.69%
 

3-Year Return

ISOPX
0.90%
Category
19.34%
 

5-Year Return

ISOPX
7.20%
Category
20.72%
 

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Holdings: ISOPX

Top 10 Holdings (20.40% of Total Assets)

SymbolCompany% Assets
NTRA
Natera, Inc. 2.98%
CHDN
Churchill Downs Incorporated 2.41%
SMCI
Super Micro Computer, Inc. 2.26%
SKY
Skyline Champion Corporation 2.20%
MOD
Modine Manufacturing Company 1.94%
PATK
Patrick Industries, Inc. 1.78%
SUM
Summit Materials, Inc. 1.75%
FTAI
FTAI Aviation Ltd. 1.75%
TSEM.TA
Tower Semiconductor Ltd. 1.67%
EXLS
ExlService Holdings, Inc. 1.66%

Sector Weightings

SectorISOPX
Technology   31.24%
Healthcare   20.63%
Industrials   17.80%
Energy   3.98%
Real Estate   0.00%
Utilities   0.00%

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