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Voya Small Company Fund

AESAX:US
NASDAQ GM
14.06
USD
0.01
0.07%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.98 - 14.09
1 Yr Return
3.22%
YTD Return
10.10%
Previous Close
14.07
52Wk Range
10.98 - 14.09
1 Yr Return
4.97%
YTD Return
10.10%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
14.06
Total Assets (m USD) (on 07/29/2016)
523.746
Inception Date
04/15/1994
Last Dividend (on 12/17/2015)
2.2859
Dividend Indicated Gross Yield
-
Fund Managers
JAMES A HASSO / JOSEPH BASSETT
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.92%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
12.76 m 12.76 m 2.67
75.65 k 8.37 m 1.75
141.76 k 6.47 m 1.35
96.68 k 5.59 m 1.17
147.60 k 5.06 m 1.06
271.87 k 4.92 m 1.03
101.16 k 4.79 m 1.00
122.12 k 4.68 m 0.98
193.60 k 4.65 m 0.97
64.72 k 4.63 m 0.97
Profile
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.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180