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Voya Small Company Fund Class W (0P0000KAVH)

US Funds

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14.340 -0.280 -1.92%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.89M

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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	0.030	0.030	0.000
Shares	99.970	99.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.175	15.309
Price to Book	1.599	1.853
Price to Sales	1.381	1.235
Price to Cash Flow	8.141	8.284
Dividend Yield	1.831	1.542
5 Years Earnings Growth	9.718	11.775

Sector Allocation

Name	Net %	Category Average
Technology	21.140	14.535
Industrials	19.750	19.184
Financial Services	14.350	17.995
Healthcare	11.820	11.957
Real Estate	11.110	6.629
Consumer Cyclical	7.070	12.063
Energy	4.310	4.792
Utilities	3.750	3.104
Basic Materials	2.970	4.878
Consumer Defensive	2.530	4.526
Communication Services	1.210	2.395

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Excelerate Energy Inc Class A	-	1.69	-	-
Viavi Solutions	US9255501051	1.60	9.76	-2.89%
Acadia	US0042391096	1.53	18.50	-1.18%
iShares Russell 2000	US4642876555	1.50	214.92	-2.04%
ExlServices	US3020811044	1.49	42.16	-2.92%
Portland General Electric	US7365088472	1.38	41.45	+0.80%
nVent Electric	IE00BDVJJQ56	1.25	89.88	+14.61%
Element Solutions	US28618M1062	1.23	23.17	-1.82%
Box Inc	US10316T1043	1.20	31.59	-1.59%
Rambus	US7509171069	1.20	72.41	-2.06%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.91B	6.02	19.36	13.34
Voya Growth and Income Port I	2.35B	5.58	18.99	12.98
VY T. Rowe Price Capital Apprec A	2.13B	5.98	12.87	10.22
VY T. Rowe Price Capital Apprec S	2.02B	6.15	13.27	10.60
VY T. Rowe Price Capital Apprec I	1.97B	6.31	13.55	10.88

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