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Voya Small Company R6 (VYSEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.64-0.10 (-0.68%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.24%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VYSEX
Basic materials
4.60%
Consumer cyclical
6.78%
Financial services
15.79%
Property
12.61%
Consumer defensive
2.83%
Healthcare
12.12%
Utilities
3.61%
Communication services
0.24%
Energy
5.20%
Industrials
15.59%
Technology
20.62%

Equity holdings

AverageVYSEXCategory average
Price/Earnings0.0620.63
Price/book0.662.87
Price/sales0.741.34
Price/Cash flow0.111.81
Median market cap2,510.864,925.88
3-year earnings growth14.9310.55

Bond holdings

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

Bond ratings

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

Top 10 holdings (15.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Avista CorpAVA1.87%
iShares Russell 2000 ETFIWM1.80%
First BanCorpFBP1.80%
Excelerate Energy Inc Class AEE1.55%
Portland General Electric CoPOR1.55%
Box Inc Class ABOX1.48%
Murphy Oil CorpMUR1.40%
Mueller Water Products, Inc. Class AMWA1.35%
Qiagen NVQGEN1.34%
Insmed IncINSM1.23%