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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.03 M

0.00%

4.83%

Vitals

YTD Return

-17.6%

1 yr return

-8.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.03 M

Holdings in Top 10

15.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 109.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.03 M

0.00%

4.83%

VPSGX - Profile

Distributions

  • YTD Total Return -17.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya SMID Cap Growth Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jun 04, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


VPSGX - Performance

Return Ranking - Trailing

Period VPSGX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -23.6% 1956.6% 98.56%
1 Yr -8.7% -66.9% 2054.7% 92.24%
3 Yr N/A* -45.6% 181.0% N/A
5 Yr N/A* -31.5% 94.8% N/A
10 Yr N/A* -13.6% 21.5% N/A

* Annualized

Return Ranking - Calendar

Period VPSGX Return Category Return Low Category Return High Rank in Category (%)
2023 29.1% -50.2% 44.9% 30.98%
2022 N/A -51.7% 5.6% N/A
2021 N/A -21.1% 34.8% N/A
2020 N/A -61.7% 40.3% N/A
2019 N/A -54.0% 12.2% N/A

Total Return Ranking - Trailing

Period VPSGX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -23.6% 1956.6% 98.56%
1 Yr -8.7% -66.9% 2054.7% 92.24%
3 Yr N/A* -41.3% 181.0% N/A
5 Yr N/A* -24.4% 94.8% N/A
10 Yr N/A* -11.4% 21.5% N/A

* Annualized

Total Return Ranking - Calendar

Period VPSGX Return Category Return Low Category Return High Rank in Category (%)
2023 29.1% -50.2% 44.9% 30.98%
2022 N/A -51.7% 12.2% N/A
2021 N/A -7.0% 39.4% N/A
2020 N/A -61.7% 40.3% N/A
2019 N/A -54.0% 12.2% N/A

VPSGX - Holdings

Concentration Analysis

VPSGX Category Low Category High VPSGX % Rank
Net Assets 4.03 M 899 K 34.4 B 98.58%
Number of Holdings 129 16 2584 12.28%
Net Assets in Top 10 675 K 192 K 7.15 B 99.64%
Weighting of Top 10 15.31% 6.9% 96.0% 94.66%

Top 10 Holdings

  1. iShares Russell 2000 Growth ETF 2.96%
  2. EPAM Systems Inc 1.65%
  3. Booz Allen Hamilton Holding Corp Class A 1.53%
  4. Euronet Worldwide Inc 1.42%
  5. Tyler Technologies Inc 1.34%
  6. WEX Inc 1.33%
  7. IAA Inc Ordinary Shares 1.31%
  8. Amedisys Inc 1.27%
  9. Domino's Pizza Inc 1.25%
  10. Hill-Rom Holdings Inc 1.24%

Asset Allocation

Weighting Return Low Return High VPSGX % Rank
Stocks
99.60% 82.46% 117.39% 21.35%
Cash
0.40% -22.20% 17.54% 77.58%
Preferred Stocks
0.00% 0.00% 1.64% 57.65%
Other
0.00% -12.49% 4.82% 58.01%
Convertible Bonds
0.00% 0.00% 0.12% 54.27%
Bonds
0.00% 0.00% 2.13% 55.16%

Stock Sector Breakdown

Weighting Return Low Return High VPSGX % Rank
Technology
27.66% 0.00% 58.99% 73.84%
Industrials
22.28% 0.00% 35.43% 4.45%
Healthcare
19.51% 0.00% 40.78% 65.12%
Consumer Cyclical
14.82% 0.35% 58.93% 34.16%
Financial Services
6.10% 0.00% 38.56% 45.91%
Consumer Defense
3.17% 0.00% 16.42% 50.89%
Real Estate
2.70% 0.00% 17.76% 52.85%
Communication Services
1.75% 0.00% 23.90% 81.32%
Basic Materials
1.08% 0.00% 18.77% 52.85%
Energy
0.90% 0.00% 47.75% 17.08%
Utilities
0.05% 0.00% 6.18% 19.93%

Stock Geographic Breakdown

Weighting Return Low Return High VPSGX % Rank
US
99.57% 81.17% 107.56% 3.56%
Non US
0.03% 0.00% 17.06% 92.17%

VPSGX - Expenses

Operational Fees

VPSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.83% 0.05% 27.43% 2.99%
Management Fee 0.85% 0.00% 1.50% 81.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VPSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VPSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VPSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 1.93% 385.00% 91.55%

VPSGX - Distributions

Dividend Yield Analysis

VPSGX Category Low Category High VPSGX % Rank
Dividend Yield 0.00% 0.00% 38.05% 54.80%

Dividend Distribution Analysis

VPSGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

VPSGX Category Low Category High VPSGX % Rank
Net Income Ratio 0.97% -2.56% 1.52% 1.08%

Capital Gain Distribution Analysis

VPSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VPSGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.68 8.32 0.5