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Voya Small Company Fund

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AESGX:US
NASDAQ GM
13.47
USD
0.11
0.82%
As of 09:29:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13.11 - 16.24
1 Yr Return
-10.83%
YTD Return
-8.74%
Previous Close
13.36
52Wk Range
13.11 - 16.24
1 Yr Return
-9.35%
YTD Return
-8.74%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
13.47
Total Assets (m USD) (on 02/04/2016)
436.763
Inception Date
01/04/1994
Last Dividend (on 12/17/2015)
2.2859
Dividend Indicated Gross Yield
0.22%
Fund Managers
JOSEPH BASSETT / JAMES A HASSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 13.68 m 13.68 m 2.89
iShares Russell 2000 ETF 70.50 k 7.93 m 1.68
HealthSouth Corp 150.59 k 5.24 m 1.11
CLARCOR Inc 101.75 k 5.05 m 1.07
j2 Global Inc 59.75 k 4.92 m 1.04
Littelfuse Inc 45.85 k 4.91 m 1.04
STERIS PLC 62.46 k 4.71 m 0.99
Webster Financial Corp 125.90 k 4.68 m 0.99
MB Financial Inc 138.82 k 4.49 m 0.95
Investors Bancorp Inc 359.40 k 4.47 m 0.95
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