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Voya SmallCap Opportunities Port I (IVSOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.35%
Stocks97.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IVSOX
Basic materials4.75%
Consumer cyclical12.60%
Financial services5.30%
Property0.00%
Consumer defensive1.11%
Healthcare20.77%
Utilities0.81%
Communication services0.71%
Energy5.64%
Industrials17.26%
Technology31.04%
Equity holdings
AverageIVSOXCategory average
Price/Earnings0.0434.63
Price/book0.265.39
Price/sales0.463.86
Price/Cash flow0.0722.99
Median market cap4,777.765,964.6
3-year earnings growth17.6115.48
Bond holdings
AverageIVSOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IVSOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Natera Inc | NTRA | 2.85% |
| Churchill Downs Inc | CHDN | 2.79% |
| Littelfuse Inc | LFUS | 2.49% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 2.26% |
| Casella Waste Systems Inc Class A | CWST | 2.15% |
| FTAI Aviation Ltd | FTAI | 1.95% |
| Northern Oil & Gas Inc | NOG | 1.87% |
| Skyline Champion Corp | SKY | 1.77% |
| ExlService Holdings Inc | EXLS | 1.77% |
| Piper Sandler Cos | PIPR | 1.70% |
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