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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Voya Small Company Fund

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AESAX:US

15.08 USD 0.24 1.57%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Voya Small Company Fund (AESAX)

Year To Date: -3.08% 3-Month: +0.36% 3-Year: +14.37% 52-Week Range: 13.57 - 15.76
1-Month: -3.08% 1-Year: +5.86% 5-Year: +14.47% Beta vs SML: 0.96

Mutual Fund Chart for AESAX

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  • AESAX:US 15.08
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Fund Profile & Information for AESAX

Voya Small Company Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests in common stocks and securities convertible into common stock of small capitalization companies.

Inception Date: 04-15-1994 Telephone: 1-800-992-0180
Managers: JOSEPH BASSETT / JAMES A HASSO
Web Site: investments.voya.com

Fundamentals for AESAX

NAV (on 2015-01-30) 15.08
Assets (M) (on 2015-01-30) 572.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for AESAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 10.22

Fees & Expenses for AESAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for AESAX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 13,111,000 13,111,000 2.427%
iShares Russell 2000 ETF 91,200 9,972,720 1.846%
HealthSouth Corp 163,610 6,037,209 1.118%
Cardtronics Inc 160,532 5,650,726 1.046%
CLARCOR Inc 88,400 5,576,272 1.032%
Heartland Express Inc 228,200 5,467,672 1.012%
Qlik Technologies Inc 200,600 5,424,224 1.004%
Blount International Inc 358,400 5,422,592 1.004%
Watts Water Technologies Inc 88,900 5,178,425 0.959%
HB Fuller Co 130,358 5,175,213 0.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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