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Vy® Columbia Small Cap Value Ii Portfolio Class I (0P00005U5G)

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17.800 -0.020    -0.11%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Voya
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.27M
VY Columbia Small Cap Value II Portfolio Class I 17.800 -0.020 -0.11%

0P00005U5G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VY Columbia Small Cap Value II Portfolio Class I (0P00005U5G) fund. Our VY Columbia Small Cap Value II Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.780 0.780 0.000
Stocks 99.220 99.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.158 12.787
Price to Book 1.633 1.499
Price to Sales 0.717 0.962
Price to Cash Flow 7.163 7.191
Dividend Yield 1.992 2.101
5 Years Earnings Growth 11.774 11.111

Sector Allocation

Name  Net % Category Average
Financial Services 20.430 24.287
Industrials 16.310 17.413
Consumer Cyclical 10.440 12.725
Technology 10.010 10.193
Real Estate 8.930 7.977
Basic Materials 7.760 6.043
Healthcare 7.580 6.453
Energy 6.110 6.849
Utilities 5.240 3.528
Consumer Defensive 5.090 3.993
Communication Services 2.120 2.472

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name ISIN Weight % Last Change %
  CNX Resources US12653C1080 2.01 36.90 -2.36%
  Radian US7502361014 1.77 33.71 +0.51%
  Signet Jewelers BMG812761002 1.74 84.61 +0.64%
  Cushman & Wakefield GB00BFZ4N465 1.59 15.02 +1.01%
  Hancock Whitney US4101201097 1.58 58.48 +1.21%
  Tanger Inc US8754651060 1.55 35.50 -0.08%
  Group 1 Automotive US3989051095 1.53 427.21 +0.03%
  Lazard US52110M1099 1.52 53.41 +0.77%
  Fulton US3602711000 1.51 21.12 +0.86%
  Spire US84857L1017 1.49 67.89 +0.28%

Top Equity Funds by Voya

  Name Rating Total Assets YTD% 3Y% 10Y%
  Voya US Stock Index Port I 3.95B 27.73 11.12 13.04
  Voya Growth and Income Port I 2.38B 26.49 13.32 12.70
  VY T. Rowe Price Capital Apprec A 2.07B 14.55 6.84 10.18
  VY T. Rowe Price Capital Apprec S 2.01B 14.92 7.23 10.56
  VY T. Rowe Price Capital Apprec I 1.93B 15.14 7.49 10.84
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