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Voya Russell Small Cap Index P2 (VRSPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.61+0.23 (+1.72%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.33%
Stocks100.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VRSPX
Basic materials
4.74%
Consumer cyclical
10.30%
Financial services
13.90%
Property
7.30%
Consumer defensive
4.20%
Healthcare
14.87%
Utilities
2.84%
Communication services
2.23%
Energy
8.15%
Industrials
15.65%
Technology
15.82%

Equity holdings

AverageVRSPXCategory average
Price/Earnings0.0820.63
Price/book0.582.87
Price/sales0.931.34
Price/Cash flow0.1311.81
Median market cap2,170.434,925.88
3-year earnings growth20.9510.55

Bond holdings

AverageVRSPXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)VRSPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (3.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX0.94%
Super Micro Computer IncSMCI0.56%
Chart Industries IncGTLS0.32%
ChampionX CorpCHX0.31%
Chord Energy Corp Ordinary Shares - NewCHRD0.30%
Matador Resources CoMTDR0.30%
Murphy Oil CorpMUR0.30%
Light & Wonder Inc Ordinary SharesLNW0.29%
Weatherford International PLC Ordinary Shares - NewWFRD0.28%