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VY JPMorgan Small Cap Core Equity Portfolio

IJSSX:US
NASDAQ GM
17.73
USD
0.15
0.84%
As of 9:29 AM EDT 4/29/2016
Fund Type
Variable Annuity
52Wk Range
14.98 - 19.56
1 Yr Return
-4.81%
YTD Return
1.43%
Previous Close
17.88
52Wk Range
14.98 - 19.56
1 Yr Return
-4.26%
YTD Return
1.43%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
17.73
Total Assets (m USD) (on 04/29/2016)
688.056
Inception Date
05/01/2002
Last Dividend (on 07/14/2015)
2.1573
Dividend Indicated Gross Yield
0.24%
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
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
20.71 m 20.71 m 2.88
180.38 k 10.16 m 1.41
266.36 k 9.69 m 1.35
83.00 9.39 m 1.31
120.62 k 8.81 m 1.23
84.57 k 8.61 m 1.20
102.86 k 8.31 m 1.16
107.08 k 7.78 m 1.08
98.56 k 7.19 m 1.00
131.32 k 6.66 m 0.93
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