Singapore markets closed

Voya Small Company R (VYSDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.29-0.02 (-0.18%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VYSDX
Basic materials
6.67%
Consumer cyclical
6.92%
Financial services
13.78%
Property
8.10%
Consumer defensive
3.79%
Healthcare
13.74%
Utilities
2.36%
Communication services
1.08%
Energy
6.35%
Industrials
18.05%
Technology
19.15%

Equity holdings

AverageVYSDXCategory average
Price/Earnings0.0620.63
Price/book0.62.87
Price/sales0.831.34
Price/Cash flow0.111.81
Median market cap2,530.44,925.88
3-year earnings growth14.1910.55

Bond holdings

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

Bond ratings

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

Top 10 holdings (13.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Element Solutions IncESI1.79%
Murphy Oil CorpMUR1.51%
iShares Russell 2000 ETFIWM1.49%
Mueller Water Products, Inc. Class AMWA1.46%
nVent Electric PLCNVT1.30%
Primo Water CorpPRMW.TO1.29%
Bruker CorpBRKR1.26%
Excelerate Energy Inc Class AEE1.24%
Hillenbrand IncHI1.21%
Avista CorpAVA1.12%