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  • 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

23.34 USD 0.36 1.52%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Voya Small Company Portfolio (IASCX)

Year To Date: +3.78% 3-Month: +6.72% 3-Year: +15.98% 52-Week Range: 19.62 - 23.78
1-Month: +0.69% 1-Year: +10.84% 5-Year: +12.78% Beta vs SPX: 1.00

Mutual Fund Chart for IASCX

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  • IASCX:US 23.34
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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 2015-04-17) 23.34
Assets (M) (on 2015-04-17) 642.87
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) 11.48

Fees & Expenses for IASCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.20
Expense Ratio 1.34

Top Fund Holdings for IASCX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 13,114,000 13,114,000 2.038%
Qlik Technologies Inc 231,000 7,135,590 1.109%
Blount International Inc 397,200 6,978,804 1.084%
HB Fuller Co 156,700 6,977,851 1.084%
Cardtronics Inc 176,766 6,819,632 1.060%
Watts Water Technologies Inc 103,813 6,585,897 1.023%
HealthSouth Corp 170,549 6,559,315 1.019%
First American Financial Corp 191,579 6,494,528 1.009%
j2 Global Inc 104,500 6,479,000 1.007%
South State Corp 95,100 6,379,308 0.991%

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

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