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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

Voya Small Company Fund

ASMLX |

-

$680 M

-

2.20%

Vitals

YTD Return

N/A

1 yr return

25.4%

3 Yr Avg Return

8.5%

5 Yr Avg Return

12.0%

Net Assets

$680 M

Holdings in Top 10

11.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.20%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 58.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

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

Voya Small Company Fund

ASMLX |

-

$680 M

-

2.20%

ASMLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Small Company Fund
  • Fund Family Name
    Voya
  • Inception Date
    Mar 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Hasso

Fund Description

ASMLX - Performance

Return Ranking - Trailing

Period ASMLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 25.4% -64.2% 4.1% N/A
3 Yr 8.5%* -40.9% 21.9% N/A
5 Yr 12.0%* -36.0% 9.6% N/A
10 Yr 7.3%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period ASMLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period ASMLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 20.4% -41.7% 7.3% N/A
3 Yr 7.8%* -25.3% 21.9% N/A
5 Yr 11.7%* -24.9% 14.2% N/A
10 Yr 7.3%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ASMLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

ASMLX - Holdings

Concentration Analysis

ASMLX Category Low Category High ASMLX % Rank
Net Assets 680 M 2.77 M 92.9 B N/A
Number of Holdings 143 13 4244 N/A
Net Assets in Top 10 69.9 M 560 K 3.42 B N/A
Weighting of Top 10 11.20% 2.6% 337.4% N/A

Top 10 Holdings

  1. iShares Russell 2000 1.89%
  2. MB Financial Inc 1.17%
  3. Olin Corp 1.09%
  4. Banner Corp 1.04%
  5. On Assignment Inc 1.03%
  6. QTS Realty Trust Inc Class A 1.02%
  7. Investors Bancorp Inc 1.00%
  8. Great Western Bancorp Inc 0.99%
  9. Radian Group Inc 0.98%
  10. Fair Isaac Corp 0.98%

Asset Allocation

Weighting Return Low Return High ASMLX % Rank
Stocks 		95.91% 0.00% 101.25% N/A
Cash 		3.27% -0.62% 42.98% N/A
Other 		0.81% -39.74% 12.74% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Bonds 		0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High ASMLX % Rank
Financial Services 		19.58% 0.00% 39.50% N/A
Technology 		16.64% 0.14% 40.59% N/A
Industrials 		15.07% 0.13% 52.49% N/A
Consumer Cyclical 		12.83% 0.00% 32.67% N/A
Healthcare 		8.45% 0.00% 23.37% N/A
Basic Materials 		6.63% 0.00% 33.77% N/A
Real Estate 		6.47% 0.00% 36.84% N/A
Consumer Defense 		3.95% 0.00% 13.34% N/A
Energy 		3.90% 0.00% 15.27% N/A
Utilities 		1.79% 0.00% 7.52% N/A
Communication Services 		0.60% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ASMLX % Rank
US 		94.97% 0.00% 101.13% N/A
Non US 		0.94% 0.00% 93.92% N/A

ASMLX - Expenses

Operational Fees

ASMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% 0.00% 3.96% N/A
Management Fee 0.92% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.47% N/A

Sales Fees

ASMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

ASMLX 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.

ASMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 3.00% 794.40% N/A

ASMLX - Distributions

Dividend Yield Analysis

ASMLX Category Low Category High ASMLX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

ASMLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ASMLX Category Low Category High ASMLX % Rank
Net Income Ratio -0.77% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ASMLX - Fund Manager Analysis

Managers

James Hasso

Start Date

Tenure

Tenure Rank

Apr 30, 2012

4.92

4.9%

James Hasso Head of U.S. Small Cap and Portfolio Manager James Hasso serves as the head of the U.S. small cap team and a portfolio manager for the small cap and SMID cap strategies at Voya Investment Management. Previously at the firm, James also covered the financial-related sectors as an analyst. Prior to joining the firm, Jim worked at First Investors Corporation, Valenzuela Capital Partners, Mitchell Hutchins Asset Management and Spears, Benzak, Salomon & Farrell in research analyst/associate portfolio manager capacities. He received a BA in economics from Lehman College and an MBA in finance from Fordham University.

Joseph Basset

Start Date

Tenure

Tenure Rank

May 11, 2006

10.9

10.9%

Joseph Basset, CFA Equity Analyst and Portfolio Manager Joseph Basset is an analyst on the U.S. small cap team at Voya Investment Management covering the industrials, energy, materials and utilities sectors. He also is a portfolio manager for the small cap and SMID cap strategies. Prior to joining the firm, Joe taught economics and finance at the university level for eight years. He also covered semiconductor, information technology and communication equipment companies for Banc One and One Group Technology Fund. Joe received a BA in economics from Tulane University and an MBA and ABD in finance from the University of Texas. He holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12

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