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Voya Small Company R (VYSDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.49%
Stocks99.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VYSDX
Basic materials4.62%
Consumer cyclical7.17%
Financial services15.80%
Property12.86%
Consumer defensive2.67%
Healthcare11.03%
Utilities3.60%
Communication services0.29%
Energy5.54%
Industrials15.60%
Technology20.83%
Equity holdings
AverageVYSDXCategory average
Price/Earnings0.0620.63
Price/book0.712.87
Price/sales0.821.34
Price/Cash flow0.1111.81
Median market cap2,381.074,925.88
3-year earnings growth14.4910.55
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 (15.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First BanCorp | FBP | 1.90% |
| Murphy Oil Corp | MUR | 1.64% |
| Avista Corp | AVA | 1.63% |
| Excelerate Energy Inc Class A | EE | 1.55% |
| iShares Russell 2000 ETF | IWM | 1.50% |
| Permian Resources Corp Class A | PR | 1.47% |
| Element Solutions Inc | ESI | 1.45% |
| Mueller Water Products, Inc. Class A | MWA | 1.38% |
| Acadia Realty Trust | AKR | 1.30% |
| Box Inc Class A | BOX | 1.23% |
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