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Voya Small Company Fund

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AESGX:US
NASDAQ GM
18.43
USD
0.10
0.55%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.37 - 18.94
1 Yr Return
14.19%
YTD Return
4.95%
Open
18.43
Day Range
18.43 - 18.43
Previous Close
18.33
52Wk Range
15.37 - 18.94
1 Yr Return
14.19%
YTD Return
4.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.43
Total Assets (m USD) (on 07/31/2015)
555.210
Inception Date
01/04/1994
Last Dividend (on 12/17/2014)
1.3144
Dividend Indicated Gross Yield
0.41%
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
0.82%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 18.39 m 18.39 m 3.27
iShares Russell 2000 ETF 62.20 k 7.77 m 1.38
HealthSouth Corp 130.91 k 6.03 m 1.07
Radian Group Inc 300.10 k 5.63 m 1.00
Cornerstone OnDemand Inc 159.80 k 5.56 m 0.99
Microsemi Corp 158.70 k 5.55 m 0.98
MB Financial Inc 160.10 k 5.51 m 0.98
HB Fuller Co 129.40 k 5.26 m 0.93
First American Financial Corp 138.86 k 5.17 m 0.92
Cardtronics Inc 138.93 k 5.15 m 0.91
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