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Voya Ser Fd Inc Small Co A: (MF: AESAX)

(NASDAQ Mutual Funds) As of Sep 13, 2019 08:00 PM ET

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$11.36 USD

+0.04 (0.35%)

Zacks MF Rank 4-Sell       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Aug 31, 2019

Total Return %* Percentile Rank Objective
YTD 12.55 52
3 months 2.74 56
6 months -3.81 57
1 Year -12.28 57
3 Year 4.64 72
5 Year 5.57 52
10 Year 10.61 65

* Annual for three years and beyond.

Zacks Premium Research for AESAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Sell 4
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Portfolio Statistics

%Unrealized Gain YTD -9.82
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 8/31/2019 54.64
%Turnover 8/31/2019 111.00

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.15 1.17
Alpha -9.19 -5.02 -4.12
R Squared 0.80 0.76 0.81
Std. Dev. 17.10 15.87 16.33
Sharpe 0.27 0.37 3.00

Sector / Country Weightings

As of 8/31/2019 % of Portfolio
Finance 28.99
Technology 16.23
Industrial Cyclical 14.43
Other 9.58
Health 8.74
Non-Durable 5.94
Retail Trade 5.94
Services 4.52
Utilities 3.46
Energy 1.10
Consumer Durables 1.07

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2019)
% of Portfolio Value (Mil$)
NA 7.11 34.81
~ISHARES RUSSELL 2000 ETF 3.89 19.06
ACI WORLDWIDE INC 1.30 6.38
J2 GLOBAL INC 1.26 6.16
AMERICOLD REALTY TRUST 1.25 6.12
MANTECH INTERNATIONAL - A 1.20 5.88
EASTERLY GOVERNMENT PROPE 1.18 5.76
~PERFORMANCE FOOD GROUP 1.15 5.65
SELECTIVE INSURANCE GROUP 1.14 5.57

Stock Holding % of Net Assets

As Of 5/31/2019
Total Issues 132
Avg. P/E 25.64
Avg. P/Book 2.85
Avg. EPS Growth 9.78
Avg. Market Value (Mil $) 3,019

Allocation

% of Portfolio
Large Growth 0.00
Large Value 17.12
Small Growth 32.05
Small Value 48.38
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00