Voya Smallcap Opportunities Fund
Data updated: 2022-10-27
C000198307 — Voya Smallcap Opportunities Fund. United States Real Estate · $98.55M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
C000198307 Fund Overview
Voya Smallcap Opportunities Fund is a US mutual fund managed by Voya EQUITY TRUST, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya EQUITY TRUST
- Category: United States Real Estate
- Assets under management: $98.55M
- 1-year return: -20.9%
- SEC CIK: 0001063946
- SEC series ID: S000008382
- Share class ID: C000198307
C000198307 Investment Objective and Strategy
Voya Smallcap Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya EQUITY TRUST.
Investment objective
The Fund seeks capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of smaller, lesser-known U.S. companies. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The Fund normally invests in companies that the sub-adviser (Sub-Adviser) believes have above average prospects for growth. For this Fund, the Sub-Adviser defines smaller companies as those with market capitalizations that fall within the range of companies within the Russell 2000 Growth Index (Index) at the time of purchase. The market capitalization of companies in the Index will change with market conditions. The market capitalization of companies in the Index as of June 30, 2018, ranged from $51.9 million to $6.7 billion.
The Fund may also invest in real estate-related securities, including real estate investment trusts. The Fund may invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act). The Sub-Adviser uses a disciplined combination of quantitative screens and bottom-up fundamental security analysis to build a broadly diversified portfolio of companies that the Sub-Adviser believes will have improving bottom lines with reasonable valuation, and whose stocks demonstrate relative strength. The focus of company analysis is upon the prospects for continuing bottom-line growth, balance sheet strength, and cash flow characteristics. A determination of reasonable valuation for individual securities is based on the judgment of the Sub-Adviser.
The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others. The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1 /3% of its total assets.
C000198307 Performance
Total returns for C000198307 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -20.9% |
| 3 years (annualised) | 2.2% |
C000198307 Risk Information
Risk metrics for C000198307, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
C000198307 Costs and Fees
C000198307 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 2.23%
- Portfolio turnover: 190%
- Brokerage commissions: 24.54 bps of average net assets (SEC N-CEN)
C000198307 Cashflows
Over the 12 months to 2022-08, Voya Smallcap Opportunities Fund had net inflows of $103.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-08 | $2.32M |
| 2022-07 | $4.39M |
| 2022-06 | $3.40M |
| 2022-05 | $4.16M |
| 2022-04 | $8.83M |
| 2022-03 | $10.52M |
C000198307 Debt Constituents
No individual debt constituents are reported in Voya Smallcap Opportunities Fund's latest SEC N-PORT filing.
C000198307 Prospectus and SEC Filings
Official Voya Smallcap Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-09-27
- Prospectus (485BPOS) — filed 2021-09-24
- Prospectus (485BPOS) — filed 2020-09-28
- Portfolio holdings (N-PORT) — filed 2022-10-27
- Portfolio holdings (N-PORT) — filed 2022-07-25
- Portfolio holdings (N-PORT) — filed 2022-04-25
- Annual census (N-CEN) — filed 2022-08-15
- Annual census (N-CEN) — filed 2021-08-13
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.