Voya Small Cap Growth R6 (VLNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.05
+0.25 (0.48%)
Nov 29, 2024, 4:00 PM EST
40.49% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 103.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 51.80 |
| YTD Return | 31.24% |
| 1-Year Return | 40.49% |
| 5-Year Return | n/a |
| 52-Week Low | 36.05 |
| 52-Week High | 52.28 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Apr 4, 2022 |
About VLNPX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small capitalization companies. The adviser defines small-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 2000 ® Index at the time of purchase.
Fund Family Voya
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VLNPX
Index Russell 2000 Growth TR
Performance
VLNPX had a total return of 40.49% in the past year. Since the fund's inception, the average annual return has been 17.47%, including dividends.
Top 10 Holdings
21.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Churchill Downs Incorporated | CHDN | 2.74% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.59% |
| Champion Homes, Inc. | SKY | 2.57% |
| Littelfuse, Inc. | LFUS | 2.46% |
| ExlService Holdings, Inc. | EXLS | 2.20% |
| FTAI Aviation Ltd. | FTAI | 2.02% |
| Clean Harbors, Inc. | CLH | 1.78% |
| Northern Oil and Gas, Inc. | NOG | 1.67% |
| Merit Medical Systems, Inc. | MMSI | 1.67% |
| Century Communities, Inc. | CCS | 1.66% |