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Trending ETFs

Voya Small Company Fund

mutual fund
VYSGX
Payout Change
Pending
Price as of:
$14.85 +0.09 +0.61%
primary theme
U.S. Small-Cap Blend Equity
VYSGX (Mutual Fund)

Voya Small Company Fund

Payout Change
Pending
Price as of:
$14.85 +0.09 +0.61%
primary theme
U.S. Small-Cap Blend Equity
VYSGX (Mutual Fund)

Voya Small Company Fund

Payout Change
Pending
Price as of:
$14.85 +0.09 +0.61%
primary theme
U.S. Small-Cap Blend Equity

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.85

$202 M

0.26%

$0.04

0.96%

Vitals

YTD Return

-0.7%

1 yr return

16.0%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

7.1%

Net Assets

$202 M

Holdings in Top 10

11.7%

52 WEEK LOW AND HIGH

$14.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 143.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.85

$202 M

0.26%

$0.04

0.96%

VYSGX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Small Company Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Jun 12, 2009
  • Shares Outstanding
    N/A
  • Share Class
    W
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small-capitalization companies. The Fund will provide shareholders with at least 60 days’ prior notice of any change in this investment policy.For this Fund, the sub-adviser and the sub-sub-adviser (together, the “Sub-Adviser”) define small-capitalization companies as companies that are included in the Russell 2000® Index (the “Index”) or the S&P SmallCap 600® Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of companies within the Index or the S&P SmallCap 600® Index at the time of purchase. The market capitalization of companies within the indices will change with market conditions. As of June 30, 2023, the market capitalization of companies within the Index ranged from $1.9 million to $13.1 billion, and the market capitalization of companies within the S&P SmallCap 600® Index ranged from $249.5 million to $7.0 billion.In managing the Fund, the Sub-Adviser invests in a portfolio of stocks that it believes have the potential to outperform the Index over the long term. The Sub-Adviser uses quantitative methods, including artificial intelligence (“AI”) models, to select securities and to support portfolio trading.To select securities, the AI model analyzes a variety of inputs, including among other things, financial, fundamental, macro, and technical characteristics. The data may include structured data (e.g., financial information) and unstructured data (e.g., press releases and news articles). The AI model seeks to identify companies whose perceived value is not reflected in the stock price by identifying persistent patterns in company data that have historically led to outperformance. The Sub-Adviser may also use other quantitative techniques or inputs to implement its investment strategy. Portfolio managers and analysts at the Sub-Adviser oversee the operation of all quantitative models to mitigate a number of risks the models might pose, including any biases or operational deficiencies in the models.The Fund may invest in derivative instruments including, but not limited to, put and call options. The Fund typically uses derivative instruments to seek to reduce exposure to other risks, such as currency risk, to substitute for taking a position in the underlying asset, to maintain equity market exposure on its cash balance, and/or to seek to enhance returns in the Fund.The Fund may also invest, to a limited extent, in foreign (non-U.S.) stocks and depositary receipts.The Fund may also invest in real estate-related securities, including real estate investment trusts (“REITs”).The Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.In evaluating investments for the Fund, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of a company’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the analysis and judgment of the Sub-Adviser.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 13% of its total assets.
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VYSGX - Performance

Return Ranking - Trailing

Period VYSGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -10.1% 28.0% 96.10%
1 Yr 16.0% -7.2% 61.5% 78.66%
3 Yr -1.0%* -9.9% 40.8% 77.27%
5 Yr 7.1%* -12.6% 32.8% 82.63%
10 Yr 6.8%* -2.5% 17.2% 70.77%

* Annualized

Return Ranking - Calendar

Period VYSGX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -19.9% 29.0% 18.99%
2022 -16.7% -59.3% 118.2% 19.29%
2021 -9.3% -31.6% 39.3% 95.81%
2020 12.1% -51.0% 39.5% 42.86%
2019 25.8% -5.6% 37.8% 10.61%

Total Return Ranking - Trailing

Period VYSGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -10.1% 28.0% 96.10%
1 Yr 16.0% -7.2% 61.5% 78.66%
3 Yr -1.0%* -9.9% 40.8% 77.27%
5 Yr 7.1%* -12.6% 32.8% 82.63%
10 Yr 6.8%* -2.5% 17.2% 70.77%

* Annualized

Total Return Ranking - Calendar

Period VYSGX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% -11.7% 31.8% 25.14%
2022 -16.4% -45.2% 123.7% 46.25%
2021 14.4% 0.0% 47.7% 92.76%
2020 12.3% -50.5% 46.9% 52.45%
2019 25.9% 2.1% 43.7% 35.31%

NAV & Total Return History


VYSGX - Holdings

Concentration Analysis

VYSGX Category Low Category High VYSGX % Rank
Net Assets 202 M 529 K 145 B 69.26%
Number of Holdings 185 2 2454 47.59%
Net Assets in Top 10 23.6 M 120 K 9.83 B 75.00%
Weighting of Top 10 11.65% -2849.0% 100.1% 69.70%

Top 10 Holdings

  1. Element Solutions Inc 1.49%
  2. Mueller Water Products Inc 1.39%
  3. Murphy Oil Corp 1.30%
  4. Excelerate Energy Inc 1.19%
  5. ExlService Holdings Inc 1.13%
  6. Permian Resources Corp 1.06%
  7. nVent Electric PLC 1.03%
  8. First BanCorp/Puerto Rico 1.02%
  9. iShares Russell 2000 ETF 1.02%
  10. Hillenbrand Inc 1.01%

Asset Allocation

Weighting Return Low Return High VYSGX % Rank
Stocks
99.67% -565235.00% 108.16% 14.63%
Other
1.57% -598.74% 39.24% 14.63%
Preferred Stocks
0.00% 0.00% 7.53% 90.00%
Convertible Bonds
0.00% 0.00% 3.17% 89.24%
Cash
0.00% 0.00% 565934.00% 99.26%
Bonds
0.00% -1.96% 74.53% 89.26%

Stock Sector Breakdown

Weighting Return Low Return High VYSGX % Rank
Technology
19.87% 0.00% 54.70% 9.55%
Industrials
17.29% 2.46% 37.42% 45.13%
Financial Services
16.33% 0.00% 35.52% 37.45%
Healthcare
13.05% 0.00% 26.53% 50.19%
Consumer Cyclical
8.08% 0.99% 47.79% 85.21%
Real Estate
7.22% 0.00% 29.43% 50.37%
Basic Materials
6.38% 0.00% 18.66% 14.98%
Energy
5.95% 0.00% 37.72% 53.37%
Utilities
2.55% 0.00% 18.58% 45.32%
Communication Services
2.21% 0.00% 14.85% 65.17%
Consumer Defense
1.06% 0.00% 18.87% 96.82%

Stock Geographic Breakdown

Weighting Return Low Return High VYSGX % Rank
US
99.67% -565235.00% 108.16% 13.15%
Non US
0.00% 0.00% 91.59% 90.56%

VYSGX - Expenses

Operational Fees

VYSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 38.45% 59.59%
Management Fee 0.75% 0.00% 1.50% 60.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

VYSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VYSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VYSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 143.00% 1.00% 314.00% 96.35%

VYSGX - Distributions

Dividend Yield Analysis

VYSGX Category Low Category High VYSGX % Rank
Dividend Yield 0.26% 0.00% 42.47% 70.56%

Dividend Distribution Analysis

VYSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

VYSGX Category Low Category High VYSGX % Rank
Net Income Ratio -0.14% -2.40% 2.49% 72.28%

Capital Gain Distribution Analysis

VYSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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VYSGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.12 2.58