VYSEX Mutual Fund

NAV$16.75

AUM$94M

TER0.82%

Holdings168

VYSEX Mutual Fund

NAV$16.75

Voya Small Company Fund Class R6

AUM$94M

TER0.82%

Holdings168

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Top Countries

#	Country	Region	Allocation
1	US	Global	98.29%
2	Cayman Islands	Latin America	1.39%
3	Netherlands	Europe	1.06%
4	Puerto Rico	North America	1.03%
5	United Kingdom	Europe	0.65%
6	United States	North America	0.48%
7	Switzerland	Europe	0.29%
8	Romania	Europe	0.10%

VYSEX Mutual Fund Geographic Allocation

VYSEX geographic allocation spans US (98.3%), Cayman Islands (1.4%), Netherlands (1.1%), Puerto Rico (1.0%), United Kingdom (0.7%). The fund covers 4 regions.

VYSEX country exposure helps investors assess international diversification and geopolitical risk.VYSEX sector breakdown alongside geography gives a complete picture of portfolio allocation.