Overview
Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%)
as of Dec 31, 2024 |
11.44 | 1.10 | 5.66 | 6.33 |
Return w/ Sales Charge (%)
as of Dec 31, 2024 |
8.10 | 0.08 | 5.02 | 6.00 |
Benchmark (%)
as of Dec 31, 2024 |
11.54 | 1.24 | 7.40 | 7.82 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%)
as of Dec 31, 2024 |
11.44 | -7.72 | -0.37 | 11.44 | 3.34 | 31.69 | 84.69 |
Return w/ Sales Charge (%)
as of Dec 31, 2024 |
8.10 | -10.49 | -3.36 | 8.10 | 0.24 | 27.74 | 79.15 |
Benchmark (%)
as of Dec 31, 2024 |
11.54 | -8.26 | 0.33 | 11.54 | 3.77 | 42.93 | 112.23 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 11.80 | 13.98 | -20.12 | 16.08 | 11.44 |
Annual w/ Sales Charge (%) | 5.93 | 8.00 | -24.31 | 12.60 | 8.10 |
Benchmark (%) | 19.96 | 14.82 | -20.44 | 16.93 | 11.54 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund’s returns prior to September 30, 2022 are the returns of the Fund when it followed different investment strategies under the name “Voya Small Company Option.”
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 1.44% |
Net Expense Ratio | 1.44% |
Net Expense Ratio excluding Investment Related Expenses is 0.39%
- Acquired Fund Fees and Expenses 1.05%
- Interest expense 0.00%
Holdings
Holdings
Name | Market Value | Weight (%) | Shares |
---|
Name | Weight (%) |
---|---|
EXLSERVICE HOLDINGS INC | 1.09 |
KITE REALTY GROUP TRUST | 0.78 |
FIRST INDUSTRIAL REALTY TRUST INC | 0.77 |
ACI WORLDWIDE INC | 0.71 |
SPROUTS FARMERS MARKETS INC | 0.69 |
Name | Weight (%) |
---|---|
BOISE CASCADE CO | 0.69 |
FLOWSERVE CORPORATION | 0.68 |
FTAI AVIATION LTD | 0.63 |
FABRINET | 0.62 |
ENOVA INTERNATIONAL INC | 0.61 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.