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Trending ETFs

Name

As of 10/07/2022

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

$47.65

$105 M

0.00%

$0.00

0.98%

Vitals

YTD Return

-25.0%

1 yr return

-20.9%

3 Yr Avg Return

5.5%

5 Yr Avg Return

3.9%

Net Assets

$105 M

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

$49.2
$44.46
$79.64

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 135.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

$250,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/07/2022

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

$47.65

$105 M

0.00%

$0.00

0.98%

NSPIX - Profile

Distributions

  • YTD Total Return -25.0%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya SmallCap Opportunities Fund
  • Fund Family Name
    Voya
  • Inception Date
    Apr 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Johnson

Fund Description


NSPIX - Performance

Return Ranking - Trailing

Period NSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.0% -58.7% 536.7% 19.81%
1 Yr -20.9% -63.8% 60.0% 47.21%
3 Yr 5.5%* -20.6% 40.7% 85.10%
5 Yr 3.9%* -14.3% 30.8% 97.61%
10 Yr 8.8%* -7.0% 20.0% 94.94%

* Annualized

Return Ranking - Calendar

Period NSPIX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.3% -98.2% 781.7% 58.47%
2022 26.4% -63.0% 340.3% 55.59%
2021 25.4% -9.1% 48.3% 34.43%
2020 -29.2% -76.3% 13.6% 87.73%
2019 8.5% -34.7% 37.0% 76.83%

Total Return Ranking - Trailing

Period NSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.0% -67.4% 536.7% 17.87%
1 Yr -20.9% -64.1% 60.0% 42.81%
3 Yr 5.5%* -22.2% 40.7% 82.75%
5 Yr 3.9%* -15.3% 30.8% 97.26%
10 Yr 8.8%* -7.6% 20.0% 94.37%

* Annualized

Total Return Ranking - Calendar

Period NSPIX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.3% -98.2% 781.7% 58.63%
2022 26.4% -63.0% 340.3% 55.59%
2021 25.4% -9.1% 48.3% 34.43%
2020 -29.2% -76.3% 14.5% 89.89%
2019 18.4% -8.4% 42.0% 65.54%

NAV & Total Return History


NSPIX - Holdings

Concentration Analysis

NSPIX Category Low Category High NSPIX % Rank
Net Assets 105 M 183 K 28 B 81.73%
Number of Holdings 89 6 1336 55.43%
Net Assets in Top 10 25.4 M 59 K 2.7 B 82.83%
Weighting of Top 10 23.43% 4.7% 100.0% 45.97%

Top 10 Holdings

  1. BlackRock Liquidity FedFund Instl 3.13%
  2. Planet Fitness Inc Class A 2.80%
  3. Tower Semiconductor Ltd 2.69%
  4. Tower Semiconductor Ltd 2.69%
  5. Tower Semiconductor Ltd 2.69%
  6. Tower Semiconductor Ltd 2.69%
  7. Tower Semiconductor Ltd 2.69%
  8. Tower Semiconductor Ltd 2.69%
  9. Tower Semiconductor Ltd 2.69%
  10. Tower Semiconductor Ltd 2.69%

Asset Allocation

Weighting Return Low Return High NSPIX % Rank
Stocks
96.85% 77.52% 101.30% 60.47%
Cash
3.16% -1.30% 22.49% 33.39%
Preferred Stocks
0.00% 0.00% 3.43% 70.08%
Other
0.00% -1.57% 20.21% 74.80%
Convertible Bonds
0.00% 0.00% 1.57% 69.61%
Bonds
0.00% 0.00% 3.19% 69.13%

Stock Sector Breakdown

Weighting Return Low Return High NSPIX % Rank
Technology
30.61% 0.00% 75.51% 17.80%
Healthcare
20.66% 0.00% 58.05% 64.25%
Industrials
18.60% 0.00% 36.64% 34.33%
Consumer Cyclical
14.09% 0.00% 40.68% 30.71%
Financial Services
7.62% 0.00% 100.00% 36.85%
Energy
3.03% 0.00% 55.49% 41.10%
Basic Materials
3.01% 0.00% 11.17% 39.84%
Communication Services
0.83% 0.00% 15.31% 71.18%
Real Estate
0.79% 0.00% 27.01% 67.40%
Consumer Defense
0.77% 0.00% 13.56% 93.70%
Utilities
0.00% 0.00% 5.57% 76.22%

Stock Geographic Breakdown

Weighting Return Low Return High NSPIX % Rank
US
88.60% 32.04% 99.56% 79.53%
Non US
8.25% 0.00% 46.32% 17.95%

NSPIX - Expenses

Operational Fees

NSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.03% 6.02% 65.03%
Management Fee 1.00% 0.05% 4.05% 89.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 52.89%

Sales Fees

NSPIX 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% 5.50% N/A

Trading Fees

NSPIX 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.

NSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 3.00% 461.00% 93.78%

NSPIX - Distributions

Dividend Yield Analysis

NSPIX Category Low Category High NSPIX % Rank
Dividend Yield 0.00% 0.00% 25.14% 69.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NSPIX Category Low Category High NSPIX % Rank
Net Income Ratio -0.58% -5.42% 1.10% 37.28%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NSPIX - Fund Manager Analysis

Managers

Richard Johnson


Start Date

Tenure

Tenure Rank

Feb 01, 2022

0.33

0.3%

Richard J. Johnson, CFA has been the chief executive officer and chief investment officer of Tygh Capital Management. Prior to forming Tygh Capital Management, Mr. Johnson was the CIO for Columbia Management’s Portland equity team and lead portfolio manager for the small/mid cap team. Prior to joining Columbia Management in 1994, he served as vice president and securities analyst for Provident Investment Counsel (1990-1994). Mr. Johnson graduated cum laude with a BA degree in geology from Occidental College in 1980 and received his MBA degree from the Anderson Graduate School of Management at UCLA in 1990.

Michael Coyne


Start Date

Tenure

Tenure Rank

Feb 01, 2022

0.33

0.3%

Michael Coyne is a portfolio manager and equity analyst. Prior to joining Tygh Capital Management in 2004, he worked at Columbia Management from 2002-2004 with a focus on the retail sector. Prior to joining Columbia Management, he worked for four years as a financial analyst at Capital Resource Partners, a private equity firm, and Bear Stearns. Mr. Coyne earned a BA in engineering science from Dartmouth College in 1997 and received his MBA from the Anderson Graduate School of Management at UCLA in 2005.

Mitchell Brivic


Start Date

Tenure

Tenure Rank

Feb 01, 2022

0.33

0.3%

Mitchell Brivic is a portfolio manager and equity analyst. Prior to joining the firm he worked at Columbia Management from 2002-2004 as a senior equity analyst on the small/mid cap team. Before joining Columbia Management, he worked at USAA Investment Management from 1995-2002, where he was an associate portfolio manager and senior equity analyst for their small cap growth products. Mr. Brivic is responsible for covering all sectors, with particular emphasis on technology, healthcare and retail. He received his MBA from the Wharton School in 1995 and his undergraduate degree summa cum laude from Baylor University in 1989.

Scott Haugan


Start Date

Tenure

Tenure Rank

Feb 01, 2022

0.33

0.3%

Scott Haugan is a portfolio manager and equity analyst. Prior to joining Tygh Capital, he worked at Columbia Management from 2003-2005 as a research analyst and also held equity analyst/institutional sales positions at Pacific Crest Securities from 2000-2003 and First Analysis Securities from 2005-2007. He earned a BS degree in business from Montana State University in 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 8.81 0.33