fundvisualizer.com

Voya Small Company Port IIVCSX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
96.03%
Non-U.S. Stock
3.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

2.65%

Consumer cyclical

7.99%

Financial services

14.07%

Real estate

11.48%

Consumer defensive

3.04%

Health care

15.05%

Utilities

3.46%

Communication services

0.59%

Energy

4.10%

Industrials

14.64%

Technology

21.57%

Top 10 holdings

As of 08/31/2024

Box Inc Class A
1.99%
Qiagen NV
1.71%
First BanCorp
1.62%
Portland General Electric Co
1.61%
Clear Secure Inc Ordinary Shares Class A
1.59%
Acadia Realty Trust
1.54%
Option Care Health Inc
1.53%
BioCryst Pharmaceuticals Inc
1.40%
Viavi Solutions Inc
1.36%
Steven Madden Ltd
1.33%
Fund assets

$303.67 Million

Share class

Inst

Morningstar category

Small Blend

Expense ratio

0.86%

Investment objective

Small Company

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