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Name

As of 09/08/2022

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

Voya SmallCap Opportunities Fund

VSOPX | Fund

$54.26

$89.1 M

0.00%

2.23%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$89.1 M

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

$53.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 135.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/08/2022

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

Voya SmallCap Opportunities Fund

VSOPX | Fund

$54.26

$89.1 M

0.00%

2.23%

VSOPX - 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 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya SmallCap Opportunities Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jun 04, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Coyne

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of smaller, lesser-known U.S. companies. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy.For this Fund, the sub-adviser (“Sub-Adviser”) defines smaller companies as those with market capitalizations that fall within the range of companies within the Russell 2000® Growth Index (“Index”) at the time of purchase. The market capitalization of companies in the Index will change with market conditions. The market capitalization of companies in the Index as of June 30, 2022 ranged from $25.4 million to $10.4 billion.The Sub-Adviser uses fundamental research in an effort to identify companies with the potential for superior earnings growth and sustainable valuations. The Sub-Adviser’s intensive bottom-up, fundamental research drives stock selection, which the Sub-Adviser believes is key to seeking excess returns.Most of the Fund’s assets will be invested in U.S. common stocks that the Sub-Adviser expects will experience long-term, above average earnings growth. The Fund may at times invest a significant portion of its assets (greater than 25%) in specific sectors of the economy, such as in the technology and health care sectors, respectively. The Fund may also invest up to 20% of its net assets in equity securities of foreign (non-U.S.) issuers, including issuers located in emerging markets that are American Depositary Receipts or traded on a U.S. stock exchange, when consistent with the Fund’s investment objective.The Fund may invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.Pending Merger: On March 24, 2022, the Fund’s Board of Trustees approved a proposal to reorganize the Fund with and into Voya Small Cap Growth Fund (a series of Voya Equity Trust), subject to approval by the Fund’s shareholders. If approved, it is expected that the reorganization will take place on or about October 7, 2022 (the “Closing Date”). After the reorganization, shareholders that hold shares of the Fund on the Closing Date will hold shares of Voya Small Cap Growth Fund. For more information, please contact a Shareholder Services representative at 1-800-992-0180 or your financial professional.
Read More

VSOPX - Performance

Return Ranking - Trailing

Period VSOPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.0% 39.2% 6.41%
1 Yr N/A -77.2% 13.8% 50.42%
3 Yr N/A* -55.6% 41.9% 30.74%
5 Yr N/A* -42.8% 13.8% 53.49%
10 Yr N/A* -23.4% 13.4% 93.75%

* Annualized

Return Ranking - Calendar

Period VSOPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -82.1% 547.9% 5.10%
2022 -9.7% -69.3% 196.9% 55.40%
2021 27.7% -28.2% 32.1% 51.90%
2020 26.7% -3.2% 9.3% 28.92%
2019 N/A -14.5% 20.4% N/A

Total Return Ranking - Trailing

Period VSOPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.8% 39.2% 5.26%
1 Yr N/A -77.2% 13.8% 48.91%
3 Yr N/A* -55.6% 41.9% 30.74%
5 Yr N/A* -42.8% 14.6% 62.62%
10 Yr N/A* -20.3% 13.4% 93.36%

* Annualized

Total Return Ranking - Calendar

Period VSOPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -82.1% 547.9% 5.10%
2022 5.6% -69.3% 196.9% 82.40%
2021 27.7% -28.2% 32.1% 83.73%
2020 26.7% -3.2% 9.3% 66.98%
2019 N/A -14.5% 20.4% N/A

NAV & Total Return History

VSOPX - Holdings

Concentration Analysis

VSOPX Category Low Category High VSOPX % Rank
Net Assets 89.1 M 183 K 28 B 86.43%
Number of Holdings 89 6 1336 55.61%
Net Assets in Top 10 25.4 M 59 K 2.7 B 85.26%
Weighting of Top 10 23.43% 5.9% 100.0% 45.81%

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 VSOPX % Rank
Stocks 		96.85% 77.52% 101.30% 59.30%
Cash 		3.16% -1.30% 22.49% 35.18%
Preferred Stocks 		0.00% 0.00% 3.43% 54.77%
Other 		0.00% -1.57% 7.18% 61.98%
Convertible Bonds 		0.00% 0.00% 1.57% 53.27%
Bonds 		0.00% 0.00% 3.19% 52.60%

Stock Sector Breakdown

Weighting Return Low Return High VSOPX % Rank
Technology 		30.61% 2.91% 75.51% 17.42%
Healthcare 		20.66% 0.00% 47.90% 64.99%
Industrials 		18.60% 0.00% 36.64% 33.67%
Consumer Cyclical 		14.09% 0.00% 40.68% 29.82%
Financial Services 		7.62% 0.00% 42.95% 35.01%
Energy 		3.03% 0.00% 55.49% 41.37%
Basic Materials 		3.01% 0.00% 10.30% 37.86%
Communication Services 		0.83% 0.00% 15.31% 70.69%
Real Estate 		0.79% 0.00% 15.31% 65.83%
Consumer Defense 		0.77% 0.00% 13.56% 94.14%
Utilities 		0.00% 0.00% 5.57% 66.00%

Stock Geographic Breakdown

Weighting Return Low Return High VSOPX % Rank
US 		88.60% 67.06% 99.56% 79.40%
Non US 		8.25% 0.00% 26.08% 16.92%

VSOPX - Expenses

Operational Fees

VSOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.23% 0.05% 27.56% 5.43%
Management Fee 1.00% 0.05% 4.05% 88.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VSOPX 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

VSOPX 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.

VSOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 3.00% 439.00% 93.76%

VSOPX - Distributions

Dividend Yield Analysis

VSOPX Category Low Category High VSOPX % Rank
Dividend Yield 0.00% 0.00% 4.82% 55.78%

Dividend Distribution Analysis

VSOPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

VSOPX Category Low Category High VSOPX % Rank
Net Income Ratio 0.42% -4.08% 1.10% 3.74%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VSOPX - Fund Manager Analysis

Managers

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.

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.

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.04 5.25

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