Australia markets close in 5 hours 40 minutes

Voya Small Company Port R6 (VSPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.03-0.02 (-0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.36%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VSPRX
Basic materials
6.67%
Consumer cyclical
6.92%
Financial services
13.78%
Property
8.11%
Consumer defensive
3.79%
Healthcare
13.72%
Utilities
2.36%
Communication services
1.09%
Energy
6.36%
Industrials
18.04%
Technology
19.15%

Equity holdings

AverageVSPRXCategory average
Price/Earnings0.0620.63
Price/book0.62.87
Price/sales0.831.34
Price/Cash flow0.111.81
Median market cap2,529.254,925.88
3-year earnings growth14.1910.55

Bond holdings

AverageVSPRXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)VSPRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (13.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Element Solutions IncESI1.78%
Murphy Oil CorpMUR1.51%
iShares Russell 2000 ETFIWM1.51%
Mueller Water Products, Inc. Class AMWA1.45%
nVent Electric PLCNVT1.30%
Primo Water CorpPRMW.TO1.28%
Bruker CorpBRKR1.25%
Excelerate Energy Inc Class AEE1.24%
Hillenbrand IncHI1.21%
Avista CorpAVA1.12%