AESGX: Voya Small Company Fund - MutualFunds.com

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AESGX - Snapshot

Vitals

  • YTD Return -9.6%
  • 3 Yr Annualized Return -2.3%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $326 M
  • Holdings in Top 10 11.6%

52 WEEK LOW AND HIGH

$13.80
$8.70
$15.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 135.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA $250,000

Fund Classification


Compare AESGX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$161.48

-0.95%

$89.85 B

1.41%

$2.30

-5.38%

0.05%

$77.30

-1.04%

$89.85 B

0.78%

$0.61

-2.58%

0.17%

$74.11

-1.31%

$41.37 B

1.61%

$1.21

-14.32%

0.07%

$158.18

-0.86%

$38.72 B

1.31%

$2.09

-7.46%

0.19%

$31.81

-1.40%

$13.08 B

1.08%

$0.35

-9.19%

0.37%

AESGX - Profile

Distributions

  • YTD Total Return -9.6%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Small Company Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jan 04, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Basset

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies that are included in the S&P SmallCap 600® Index or the Russell 2000® Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of the market capitalizations of companies included in the S&P SmallCap 600® Index or the Russell 2000® Index.


AESGX - Performance

Return Ranking - Trailing

Period AESGX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% -65.4% 81.8% 50.52%
1 Yr -6.8% -62.0% 18.7% 52.81%
3 Yr -2.3%* -25.5% 10.0% 71.26%
5 Yr 5.2%* -10.1% 13.8% 63.56%
10 Yr 8.5%* -0.1% 12.3% 59.60%

* Annualized

Return Ranking - Calendar

Period AESGX Return Category Return Low Category Return High Rank in Category (%)
2019 25.6% -54.6% 48.3% 12.40%
2018 -29.5% -67.3% 0.0% 87.64%
2017 -1.0% -62.9% 36.3% 82.93%
2016 16.3% -3.5% 34.1% 62.72%
2015 -15.9% -36.2% 0.4% 81.28%

Total Return Ranking - Trailing

Period AESGX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.6% -65.4% 81.8% 51.57%
1 Yr -6.8% -63.9% 18.7% 49.70%
3 Yr -2.3%* -26.3% 10.0% 68.33%
5 Yr 5.2%* -10.4% 13.8% 61.58%
10 Yr 8.5%* -0.1% 12.3% 58.13%

* Annualized

Total Return Ranking - Calendar

Period AESGX Return Category Return Low Category Return High Rank in Category (%)
2019 25.6% -54.6% 48.3% 12.40%
2018 -29.5% -67.1% 0.0% 92.08%
2017 11.2% -17.6% 52.6% 49.14%
2016 23.9% -3.5% 34.1% 20.91%
2015 -1.6% -36.2% 5.3% 11.23%

NAV & Total Return History


AESGX - Holdings

Concentration Analysis

AESGX Category Low Category High AESGX % Rank
Net Assets 326 M 147 K 89.8 B 48.91%
Number of Holdings 145 2 2532 49.49%
Net Assets in Top 10 40.7 M 46.4 K 3.45 B 57.33%
Weighting of Top 10 11.64% 2.3% 100.0% 63.31%

Top 10 Holdings

  1. Goldman Sachs FS Government Instl 1.96%
  2. Generac Holdings Inc 1.17%
  3. Performance Food Group Co 1.16%
  4. Essent Group Ltd 1.16%
  5. Envestnet Inc 1.14%
  6. UFP Industries Inc 1.11%
  7. J2 Global Inc 1.10%
  8. Altra Industrial Motion Corp 1.08%
  9. Lattice Semiconductor Corp 1.07%
  10. Werner Enterprises Inc 1.07%

Asset Allocation

Weighting Return Low Return High AESGX % Rank
Stocks
98.04% -0.16% 103.77% 60.52%
Cash
1.96% -107.25% 73.30% 37.88%
Preferred Stocks
0.00% 0.00% 9.83% 43.69%
Other
0.00% -19.92% 61.23% 42.53%
Convertible Bonds
0.00% 0.00% 8.73% 38.61%
Bonds
0.00% 0.00% 70.50% 42.96%

Stock Sector Breakdown

Weighting Return Low Return High AESGX % Rank
Industrials
20.86% 3.43% 48.37% 24.45%
Technology
15.85% 0.00% 42.76% 34.99%
Healthcare
15.26% 0.00% 53.90% 52.56%
Financial Services
14.28% 0.00% 39.58% 50.66%
Consumer Cyclical
12.66% 1.14% 34.13% 45.10%
Real Estate
7.17% 0.00% 24.71% 39.68%
Consumer Defense
4.07% 0.00% 14.42% 55.93%
Basic Materials
3.76% 0.00% 17.60% 60.32%
Utilities
2.71% 0.00% 22.99% 39.97%
Communication Services
2.20% 0.00% 21.56% 55.34%
Energy
1.17% 0.00% 13.47% 72.91%

Stock Geographic Breakdown

Weighting Return Low Return High AESGX % Rank
US
97.44% -0.16% 102.17% 44.41%
Non US
0.60% 0.00% 26.40% 74.60%

AESGX - Expenses

Operational Fees

AESGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.01% 11.80% 42.09%
Management Fee 0.93% 0.00% 2.18% 86.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 34.08%

Sales Fees

AESGX 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

AESGX 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.

AESGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 0.02% 454.00% 90.92%

AESGX - Distributions

Dividend Yield Analysis

AESGX Category Low Category High AESGX % Rank
Dividend Yield 0.00% 0.00% 28.61% 44.49%

Dividend Distribution Analysis

AESGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AESGX Category Low Category High AESGX % Rank
Net Income Ratio 0.19% -2.00% 2.80% 65.22%

Capital Gain Distribution Analysis

AESGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

AESGX - Fund Manager Analysis

Managers

Joseph Basset


Start Date

Tenure

Tenure Rank

May 11, 2006

14.4

14.4%

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.

James Hasso


Start Date

Tenure

Tenure Rank

Apr 30, 2012

8.42

8.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 47.95 6.56 0.92