Voya Smid Cap Growth Fund

C000198312 Fund Overview

Voya Smid Cap Growth Fund is a US mutual fund managed by Voya EQUITY TRUST, categorised as Developed ex-US 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: Developed ex-US Real Estate
• Assets under management: $4.03M
• SEC CIK: 0001063946
• SEC series ID: S000055624
• Share class ID: C000198312

C000198312 Investment Objective and Strategy

Voya Smid Cap Growth 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 long-term capital growth.

Principal investment strategy

Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small- and mid-capitalization 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 the equity securities of companies that the sub-adviser (Sub-Adviser) believes have above average prospects for growth. For this Fund, the Sub-Adviser defines small- and mid-capitalization companies as those with market capitalizations that fall within the range of companies in the Russell 2500 TM 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 $14.5 billion.

The Fund may invest in foreign securities and 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 securities issued by companies that the Sub-Adviser believes will have improving bottom lines with reasonable valuation, and whose securities demonstrate relative strength. The security analysis focuses on the prospects for continued 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.

C000198312 Costs and Fees

C000198312 costs about $2 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.02%
• Gross expense ratio: 4.84%
• Portfolio turnover: 109%
• Brokerage commissions: 11.39 bps of average net assets (SEC N-CEN)

C000198312 Cashflows

Over the 12 months to 2020-02, Voya Smid Cap Growth Fund had net inflows of $556.78K, from monthly SEC N-PORT filings.

C000198312 Debt Constituents

No individual debt constituents are reported in Voya Smid Cap Growth Fund's latest SEC N-PORT filing.

C000198312 Prospectus and SEC Filings

Official Voya Smid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-10-21
• Prospectus (485BPOS) — filed 2018-10-15
• Prospectus (485BPOS) — filed 2018-03-02
• Portfolio holdings (N-PORT) — filed 2020-04-24
• Portfolio holdings (N-PORT) — filed 2020-01-27
• Annual census (N-CEN) — filed 2019-08-14

Related Funds

Other Developed ex-US Real Estate funds tracked on ABC INVEST:

• Vanguard Global Ex-U.s. Real Estate Index Fund (VGRLX)
• Xtrackers International Real Estate ETF (HAUZ)
• Fidelity International Real Estate Fund (FIRAX)
• SPDR® Dow Jones International Real Estate ETF (RWX)
• Third Avenue International Real Estate Value Fund (REIZX)

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.