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Voya Small Company Fund Class I (AESGX)

US Funds

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14.58 -0.06 -0.41%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.03M

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AESGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya Small Company I (AESGX) fund. Our Voya Small Company I 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	0.47	0.47	0.00
Shares	99.53	99.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.87	15.39
Price to Book	1.60	1.86
Price to Sales	1.39	1.24
Price to Cash Flow	7.79	8.32
Dividend Yield	1.91	1.54
5 Years Earnings Growth	9.94	11.80

Sector Allocation

Name	Net %	Category Average
Technology	21.79	14.63
Industrials	15.80	19.23
Healthcare	14.04	11.92
Financial Services	13.85	17.98
Real Estate	12.07	6.59
Consumer Cyclical	7.23	12.09
Energy	4.84	4.75
Utilities	3.79	3.09
Basic Materials	3.27	4.85
Consumer Defensive	2.55	4.52
Communication Services	0.76	2.41

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Box Inc	US10316T1043	1.75	31.91	-0.08%
Qiagen NV	NL0015001WM6	1.69	-	-
Excelerate Energy Inc Class A	-	1.66	-	-
Acadia	US0042391096	1.59	18.58	-1.88%
Viavi Solutions	US9255501051	1.53	11.03	+8.51%
iShares Russell 2000	US4642876555	1.51	220.45	+0.28%
Option Care Health	US68404L2016	1.49	28.28	+1.34%
Murphy Oil	US6267171022	1.39	23.21	+1.53%
Portland General Electric	US7365088472	1.38	42.06	-0.94%
First Bancorp	PR3186727065	1.31	20.67	+1.35%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.97B	8.39	16.77	13.35
Voya Growth and Income Port I	2.38B	6.99	16.78	13.06
VY T. Rowe Price Capital Apprec A	2.14B	8.41	10.74	10.21
VY T. Rowe Price Capital Apprec S	2.03B	8.63	11.14	10.59
VY T. Rowe Price Capital Apprec I	1.98B	8.79	11.41	10.87

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