Voya SmallCap Opportunities Fund Class W (ISOWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.58
0.00 (0.00%)
Inactive · Last trade price on May 15, 2024
0.00%
Fund Assets 89.14M
Expense Ratio 1.06%
Min. Investment $1,000
Turnover 190.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 46.58
YTD Return n/a
1-Year Return n/a
5-Year Return 5.86%
52-Week Low 46.58
52-Week High 46.58
Beta (5Y) n/a
Holdings 88
Inception Date Dec 17, 2007

About ISOWX

The fund invests at least 80% of its net assets in common stocks of smaller, lesser-known U.S. companies. It 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 issuers, including issuers located in emerging markets that are ADRs or traded on a U.S. stock exchange, when consistent with its investment objective. The fund may invest in other investment companies, including exchange-traded funds.

Fund Family Voya
Category Small Growth
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ISOWX
Share Class Class W
Index Russell 2000 Growth TR

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCAGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class A 1.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ISOZX Class R6 0.86%
NSPIX Class I 0.96%
VSOTX Class T 1.31%
NSPAX Class A 1.31%

Top 10 Holdings

24.70% of assets
Name Symbol Weight
Chart Industries, Inc. GTLS 3.14%
Genpact Limited G 3.02%
WNS (Holdings) Limited WNS 2.88%
Casella Waste Systems, Inc. CWST 2.51%
Clean Harbors, Inc. CLH 2.46%
Axonics, Inc. AXNX 2.27%
CACI International Inc CACI 2.24%
Axon Enterprise, Inc. AXON 2.09%
Matador Resources Company MTDR 2.04%
Innospec Inc. IOSP 2.03%
View More Holdings