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VY JPMorgan Small Cap Core Equity Portfolio

IJSIX:US
NASDAQ GM
17.51
USD
0.05
0.29%
As of 9:29 AM EDT 7/26/2016
Fund Type
Variable Annuity
52Wk Range
13.90 - 17.54
1 Yr Return
3.81%
YTD Return
8.98%
Previous Close
17.46
52Wk Range
13.90 - 17.54
1 Yr Return
2.81%
YTD Return
8.98%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
17.51
Total Assets (m USD) (on 07/26/2016)
721.692
Inception Date
05/06/2004
Last Dividend (on 07/14/2016)
0.145
Dividend Indicated Gross Yield
0.83%
Fund Managers
DENNIS S RUHL / DON SAN JOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.84%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
17.38 m 17.38 m 2.51
111.22 k 9.58 m 1.39
85.47 k 9.34 m 1.35
219.46 k 8.67 m 1.25
107.08 k 8.40 m 1.21
113.98 k 7.36 m 1.06
62.00 6.88 m 0.99
87.56 k 6.86 m 0.99
134.82 k 6.69 m 0.97
72.26 k 6.34 m 0.92
Profile
VY JPMorgan Small Cap Core Equity Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks capital growth over the long-term. The Portfolio invests in equity securities of small-cap companies equal to those within a universe of Russell 2000 Index stocks.
Address
Voya Investment Management
151 Farmington Avenue
Hartford, CT 06156-8962
Phone
1-866-481-3653