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Voya Small Company Fund Class W (0P0000KAVH)

US Funds

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15.760 +0.170 +1.09%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.75M

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0P0000KAVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya Small Company Fund Class W (0P0000KAVH) fund. Our Voya Small Company Fund Class W portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.420	0.430	0.010
Shares	99.580	99.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.012	15.710
Price to Book	1.733	1.878
Price to Sales	1.477	1.262
Price to Cash Flow	8.731	8.516
Dividend Yield	1.763	1.501
5 Years Earnings Growth	13.929	11.875

Sector Allocation

Name	Net %	Category Average
Technology	21.250	14.693
Financial Services	17.160	18.115
Industrials	16.830	19.275
Healthcare	16.130	11.896
Real Estate	8.880	6.535
Consumer Cyclical	6.940	12.160
Energy	3.990	4.735
Basic Materials	3.160	4.914
Utilities	2.700	3.086
Consumer Defensive	1.590	4.349
Communication Services	1.380	2.434

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Primoris	US74164F1030	2.00	142.46	+4.66%
nVent Electric	IE00BDVJJQ56	1.49	102.39	+1.76%
iShares Russell 2000	US4642876555	1.45	249.87	+1.40%
Applied Industrial Technologies	US03820C1053	1.35	260.82	+0.32%
Hancock Whitney	US4101201097	1.34	55.92	+0.34%
TRI Pointe Homes	US87265H1095	1.26	33.54	+0.06%
Flowserve	US34354P1057	1.19	53.17	+0.97%
Credo Technology Holding	KYG254571055	1.18	156.17	+3.44%
First Bancorp	PR3186727065	1.13	20.39	+2.03%
Victory Capital	US92645B1035	1.11	63.62	+0.68%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya Growth and Income Port I	2.5B	12.19	24.22	14.69
Voya US Stock Index Port I	2.32B	14.61	24.58	15.00
VY T. Rowe Price Capital Apprec A	2.2B	10.20	15.42	10.98
VY T. Rowe Price Capital Apprec S	2.06B	10.49	15.83	11.37
VY T. Rowe Price Capital Apprec I	2.02B	10.73	16.12	11.65

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Recent Quotes

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