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Voya Small Company Port R6 (VSPRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.90+0.30 (+1.92%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.45%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VSPRX
Basic materials
2.71%
Consumer cyclical
8.11%
Financial services
14.29%
Property
11.60%
Consumer defensive
3.09%
Healthcare
15.27%
Utilities
3.50%
Communication services
0.62%
Energy
4.17%
Industrials
14.85%
Technology
21.80%

Equity holdings

AverageVSPRXCategory average
Price/Earnings0.0520.63
Price/book0.62.87
Price/sales0.691.34
Price/Cash flow0.111.81
Median market cap2,473.654,925.88
3-year earnings growth13.1210.55

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 (15.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Box Inc Class ABOX1.99%
Qiagen NVQGEN1.71%
First BanCorpFBP1.62%
Portland General Electric CoPOR1.61%
Clear Secure Inc Ordinary Shares Class AYOU1.59%
Acadia Realty TrustAKR1.54%
Option Care Health IncOPCH1.53%
BioCryst Pharmaceuticals IncBCRX1.40%
Viavi Solutions IncVIAV1.36%
Steven Madden LtdSHOO1.33%