Continue to site >
Trending ETFs

Name

As of 03/26/2024

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

$14.76

$217 M

0.00%

1.23%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$217 M

Holdings in Top 10

14.6%

52 WEEK LOW AND HIGH

$14.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 143.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$14.76

$217 M

0.00%

1.23%

ISMWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Small Company Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jun 12, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ISMWX - Performance

Return Ranking - Trailing

Period ISMWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 23.8% 25.39%
1 Yr N/A -12.5% 56.1% 16.23%
3 Yr N/A* -8.5% 41.4% 64.01%
5 Yr N/A* -13.7% 32.2% 64.02%
10 Yr N/A* -3.0% 17.2% 72.47%

* Annualized

Return Ranking - Calendar

Period ISMWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -49.6% 29.0% 20.14%
2022 N/A -59.3% 118.2% 93.46%
2021 N/A -31.6% 39.3% 43.45%
2020 N/A -51.0% 39.5% 11.26%
2019 N/A -16.9% 37.8% 87.45%

Total Return Ranking - Trailing

Period ISMWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 23.8% 25.04%
1 Yr N/A -12.5% 56.1% 15.72%
3 Yr N/A* -8.5% 41.4% 64.16%
5 Yr N/A* -13.7% 32.2% 70.69%
10 Yr N/A* -3.0% 17.2% 56.98%

* Annualized

Total Return Ranking - Calendar

Period ISMWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -21.7% 31.8% 20.14%
2022 N/A -45.2% 123.7% 93.46%
2021 N/A 0.0% 47.7% 43.45%
2020 N/A -50.5% 46.9% 11.26%
2019 N/A -12.6% 43.7% 91.31%

NAV & Total Return History


ISMWX - Holdings

Concentration Analysis

ISMWX Category Low Category High ISMWX % Rank
Net Assets 217 M 480 K 118 B 65.09%
Number of Holdings 131 2 2519 55.61%
Net Assets in Top 10 31.6 M 104 K 9.83 B 67.37%
Weighting of Top 10 14.63% -2849.0% 100.5% 61.62%

Top 10 Holdings

  1. WEX Inc 1.71%
  2. Cushman & Wakefield PLC 1.65%
  3. Performance Food Group Co 1.64%
  4. Cushman & Wakefield PLC 1.64%
  5. Cushman & Wakefield PLC 1.64%
  6. Cushman & Wakefield PLC 1.64%
  7. Cushman & Wakefield PLC 1.64%
  8. Cushman & Wakefield PLC 1.64%
  9. Cushman & Wakefield PLC 1.64%
  10. Cushman & Wakefield PLC 1.64%

Asset Allocation

Weighting Return Low Return High ISMWX % Rank
Stocks
100.00% -565235.00% 107.11% 3.68%
Preferred Stocks
0.00% 0.00% 7.53% 15.79%
Other
0.00% -598.74% 82.28% 41.40%
Convertible Bonds
0.00% 0.00% 3.17% 12.13%
Cash
0.00% 0.00% 565934.00% 94.74%
Bonds
0.00% -2.00% 74.53% 16.67%

Stock Sector Breakdown

Weighting Return Low Return High ISMWX % Rank
Technology
19.87% 0.00% 54.70% 9.93%
Industrials
17.29% 2.46% 37.42% 45.74%
Financial Services
16.33% 0.00% 35.52% 36.35%
Healthcare
13.05% 0.00% 26.53% 50.00%
Consumer Cyclical
8.08% 0.99% 47.79% 84.57%
Real Estate
7.22% 0.00% 29.43% 49.82%
Basic Materials
6.38% 0.00% 18.66% 14.72%
Energy
5.95% 0.00% 37.72% 51.42%
Utilities
2.55% 0.00% 18.58% 45.57%
Communication Services
2.21% 0.00% 14.85% 62.23%
Consumer Defense
1.06% 0.00% 18.87% 95.39%

Stock Geographic Breakdown

Weighting Return Low Return High ISMWX % Rank
US
96.88% -565235.00% 107.11% 68.95%
Non US
3.12% 0.00% 94.14% 5.26%

ISMWX - Expenses

Operational Fees

ISMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.01% 38.45% 35.63%
Management Fee 0.75% 0.00% 1.50% 50.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 34.54%

Sales Fees

ISMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ISMWX 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.

ISMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 143.00% 1.00% 314.00% 95.07%

ISMWX - Distributions

Dividend Yield Analysis

ISMWX Category Low Category High ISMWX % Rank
Dividend Yield 0.00% 0.00% 42.10% 68.60%

Dividend Distribution Analysis

ISMWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annual Annual

Net Income Ratio Analysis

ISMWX Category Low Category High ISMWX % Rank
Net Income Ratio -0.14% -2.40% 2.49% 71.10%

Capital Gain Distribution Analysis

ISMWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

ISMWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.05 2.58