Voya Small Company O
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.2%
1 yr return
6.2%
3 Yr Avg Return
7.4%
5 Yr Avg Return
6.5%
Net Assets
$485 M
Holdings in Top 10
11.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 111.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISCOX - Profile
Distributions
- YTD Total Return 21.2%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVoya Small Company Fund
-
Fund Family NameVoya
-
Inception DateJun 04, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph Basset
Fund Description
ISCOX - Performance
Return Ranking - Trailing
Period | ISCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.2% | -58.0% | 70.5% | 25.94% |
1 Yr | 6.2% | -94.4% | 72.6% | 9.01% |
3 Yr | 7.4%* | -64.7% | 71.9% | 16.83% |
5 Yr | 6.5%* | -44.4% | 38.0% | 14.37% |
10 Yr | 11.2%* | -15.6% | 9.8% | 21.14% |
* Annualized
Return Ranking - Calendar
Period | ISCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -32.3% | -94.0% | 48.3% | 90.36% |
2022 | -3.1% | -67.3% | 0.1% | 86.28% |
2021 | 15.1% | -36.3% | 36.3% | 68.13% |
2020 | -18.0% | -24.6% | 34.1% | 81.78% |
2019 | -4.0% | -48.0% | 3.1% | 52.32% |
Total Return Ranking - Trailing
Period | ISCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.2% | -58.0% | 70.5% | 25.94% |
1 Yr | 6.2% | -94.4% | 72.6% | 20.20% |
3 Yr | 7.4%* | -64.1% | 71.9% | 28.57% |
5 Yr | 6.5%* | -42.7% | 38.0% | 26.21% |
10 Yr | 11.2%* | -15.6% | 11.0% | 33.43% |
* Annualized
Total Return Ranking - Calendar
Period | ISCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -32.3% | -94.0% | 48.3% | 94.51% |
2022 | 10.9% | -67.1% | 0.1% | 48.33% |
2021 | 23.5% | -26.8% | 52.6% | 21.43% |
2020 | -1.9% | -24.6% | 34.1% | 17.39% |
2019 | 6.1% | -48.0% | 5.3% | 27.37% |
ISCOX - Holdings
Concentration Analysis
ISCOX | Category Low | Category High | ISCOX % Rank | |
---|---|---|---|---|
Net Assets | 485 M | 128 K | 93.2 B | 44.91% |
Number of Holdings | 146 | 13 | 2486 | 44.76% |
Net Assets in Top 10 | 53.7 M | 82.9 K | 3.92 B | 48.92% |
Weighting of Top 10 | 11.12% | 2.8% | 86.0% | 69.01% |
Top 10 Holdings
- j2 Global Inc 1.23%
- Radian Group Inc 1.16%
- Ryman Hospitality Properties Inc 1.13%
- Generac Holdings Inc 1.12%
- Physicians Realty Trust 1.11%
- Columbia Banking System Inc 1.10%
- BJ's Wholesale Club Holdings Inc 1.08%
- Trex Co Inc 1.07%
- Tetra Tech Inc 1.07%
- EMCOR Group Inc 1.06%
Asset Allocation
Weighting | Return Low | Return High | ISCOX % Rank | |
---|---|---|---|---|
Stocks | 98.93% | 87.79% | 102.25% | 32.57% |
Cash | 1.08% | -107.25% | 17.80% | 64.71% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 50.07% |
Other | 0.00% | -15.03% | 61.23% | 50.65% |
Convertible Bonds | 0.00% | 0.00% | 3.13% | 48.64% |
Bonds | 0.00% | 0.00% | 40.64% | 50.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ISCOX % Rank | |
---|---|---|---|---|
Financial Services | 19.80% | 0.00% | 42.57% | 28.30% |
Industrials | 16.44% | 6.73% | 48.37% | 50.57% |
Technology | 15.75% | 0.00% | 41.42% | 37.64% |
Consumer Cyclical | 12.34% | 1.04% | 32.85% | 55.46% |
Healthcare | 11.02% | 0.00% | 53.90% | 44.54% |
Real Estate | 9.45% | 0.00% | 13.66% | 21.55% |
Basic Materials | 5.54% | 0.00% | 14.98% | 39.80% |
Utilities | 3.17% | 0.00% | 24.95% | 49.71% |
Consumer Defense | 2.72% | 0.00% | 15.01% | 71.84% |
Energy | 2.13% | -0.10% | 26.16% | 75.14% |
Communication Services | 0.58% | 0.00% | 21.56% | 50.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ISCOX % Rank | |
---|---|---|---|---|
US | 96.02% | 80.09% | 102.17% | 51.08% |
Non US | 2.91% | 0.00% | 15.50% | 24.53% |
ISCOX - Expenses
Operational Fees
ISCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.01% | 12.58% | 32.56% |
Management Fee | 0.91% | 0.00% | 1.50% | 85.08% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.20% |
Administrative Fee | 0.08% | 0.01% | 0.47% | 34.60% |
Sales Fees
ISCOX 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
ISCOX 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.
ISCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 111.00% | 0.25% | 454.00% | 89.78% |
ISCOX - Distributions
Dividend Yield Analysis
ISCOX | Category Low | Category High | ISCOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.80% | 74.75% |
Dividend Distribution Analysis
ISCOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ISCOX | Category Low | Category High | ISCOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.14% | -5.33% | 2.63% | 75.87% |
Capital Gain Distribution Analysis
ISCOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
ISCOX - Fund Manager Analysis
Managers
Joseph Basset
Start Date
Tenure
Tenure Rank
May 11, 2006
13.48
13.5%
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
7.51
7.5%
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 |
---|---|---|---|
0.08 | 47.87 | 6.91 | 0.83 |