fundvisualizer.com

Voya Small Company Port IIVCSX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
94.14%
Non-U.S. Stock
5.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

4.53%

Consumer cyclical

6.62%

Financial services

15.59%

Real estate

12.53%

Consumer defensive

2.77%

Health care

11.89%

Utilities

3.58%

Communication services

0.21%

Energy

5.09%

Industrials

15.35%

Technology

20.39%

Top 10 holdings

As of 05/31/2024

Avista Corp
1.88%
First BanCorp
1.80%
Excelerate Energy Inc Class A
1.56%
Portland General Electric Co
1.56%
Box Inc Class A
1.49%
Murphy Oil Corp
1.40%
Mueller Water Products, Inc. Class A
1.36%
Qiagen NV
1.35%
Insmed Inc
1.23%
Acadia Realty Trust
1.20%
Fund assets

$280.78 Million

Share class

Inst

Morningstar category

Small Blend

Expense ratio

0.86%

Investment objective

Small Company

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