Voya Jpmorgan Small Fund Quote
| VPRSX Fund | USD 17.41 0.28 1.63% |
Performance4 of 100
| Odds Of DistressLess than 21
|
Voya Jpmorgan is trading at 17.41 as of the 21st of November 2024; that is 1.63 percent up since the beginning of the trading day. The fund's open price was 17.13. Voya Jpmorgan has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Voya Jpmorgan Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies with a market capitalization equal to those within a universe of Russell 2000 Index stocks at the time of purchase.. More on Voya Jpmorgan Small
Moving against Voya Mutual Fund
Voya Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Funds, Small Blend Funds, Small Blend, Voya (View all Sectors) |
| Update Date | 30th of September 2024 |
Voya Jpmorgan Small [VPRSX] is traded in USA and was established 21st of November 2024. Voya Jpmorgan is listed under Voya category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Voya family. This fund at this time has accumulated 836.48 M in net assets with no minimum investment requirementsVoya Jpmorgan Small is currently producing year-to-date (YTD) return of 14.68% with the current yeild of 0.01%, while the total return for the last 3 years was 0.87%.
Check Voya Jpmorgan Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Jpmorgan Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Voya Jpmorgan Small Mutual Fund Constituents
| BC | Brunswick | Stock | Consumer Discretionary | |
| WST | West Pharmaceutical Services | Stock | Health Care | |
| WSC | Willscot Mobile Mini | Stock | Industrials | |
| WEX | Wex Inc | Stock | Industrials | |
| TTC | Toro Co | Stock | Industrials | |
| SBNY | Signature Bank | Pink Sheet | Financials | |
| ROLL | RBC Bearings Incorporated | Stock | Industrials | |
| RLI | RLI Corp | Stock | Financials |
Voya Jpmorgan Top Holders
| ISNOX | Voya Solution 2040 | Mutual Fund | Target-Date 2040 | |
| IAGAX | Voya Solution Moderately | Mutual Fund | Allocation--70% to 85% Equity | |
| ISNKX | Voya Solution 2040 | Mutual Fund | Target-Date 2040 | |
| IAGTX | Voya Solution Moderately | Mutual Fund | Allocation--70% to 85% Equity | |
| IAGIX | Voya Solution Moderately | Mutual Fund | Allocation--70% to 85% Equity | |
| IAVTX | Voya Solution Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| VYROX | Voya Solution Moderately | Mutual Fund | Allocation--70% to 85% Equity | |
| IAGSX | Voya Solution Moderately | Mutual Fund | Allocation--70% to 85% Equity |
Voya Jpmorgan Small Risk Profiles
| Mean Deviation | 0.8276 | |||
| Semi Deviation | 0.8583 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 |
Voya Jpmorgan Against Markets
Other Information on Investing in Voya Mutual Fund
Voya Jpmorgan financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Jpmorgan security.
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