• Fund Type: Variable Annuity
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Voya Small Company Portfolio

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IASCX:US

22.34 USD 0.03 0.13%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Voya Small Company Portfolio (IASCX)

Year To Date: +5.30% 3-Month: +5.03% 3-Year: +20.04% 52-Week Range: 19.62 - 22.34
1-Month: +2.81% 1-Year: +8.70% 5-Year: +15.11% Beta vs SPX: 1.04

Mutual Fund Chart for IASCX

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  • IASCX:US 22.34
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Fund Profile & Information for IASCX

Voya Small Company Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks growth of capital. The Portfolio invests in common stocks and securities of companies with smaller market capitalizations.

Inception Date: 12-26-2008 Telephone: 1-866-481-3653
Managers: JOSEPH BASSETT / JAMES A HASSO
Web Site: investments.voya.com

Fundamentals for IASCX

NAV (on 2014-12-19) 22.34
Assets (M) (on 2014-12-19) 642.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IASCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.45
Dividend Yield (ttm) 11.99

Fees & Expenses for IASCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.34

Top Fund Holdings for IASCX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 11,023,000 11,023,000 1.817%
HealthSouth Corp 187,749 6,927,938 1.142%
CLARCOR Inc 103,400 6,522,472 1.075%
Cardtronics Inc 180,866 6,366,483 1.049%
Heartland Express Inc 257,200 6,162,512 1.016%
Blount International Inc 402,200 6,085,286 1.003%
Watts Water Technologies Inc 103,813 6,047,107 0.997%
Qlik Technologies Inc 223,200 6,035,328 0.995%
HB Fuller Co 151,224 6,003,593 0.990%
Minerals Technologies Inc 97,206 5,998,582 0.989%

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

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