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Voya Small Company Fund

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AESAX:US
NASDAQ GM
16.32
USD
0.08
0.49%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.40
52Wk Range
13.57 - 16.76
1 Yr Return
6.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.32
Total Assets (m USD) (on 07/02/2015)
556.014
Inception Date
04/15/1994
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH BASSETT / JAMES A HASSO
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.82%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 13.27 m 13.27 m 2.26
iShares Russell 2000 ETF 91.20 k 10.91 m 1.86
Qlik Technologies Inc 204.00 k 6.30 m 1.08
Blount International Inc 358.40 k 6.30 m 1.07
HB Fuller Co 139.90 k 6.23 m 1.06
Cardtronics Inc 159.63 k 6.16 m 1.05
First American Financial Corp 176.76 k 5.99 m 1.02
HealthSouth Corp 155.51 k 5.98 m 1.02
j2 Global Inc 95.40 k 5.91 m 1.01
South State Corp 85.70 k 5.75 m 0.98
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