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

Voya Index Plus SmallCap Portfolio

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IPSIX:US

23.91 USD 0.06 0.25%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Voya Index Plus SmallCap Portfolio (IPSIX)

Year To Date: +4.41% 3-Month: +5.42% 3-Year: +18.46% 52-Week Range: 20.09 - 24.01
1-Month: -0.25% 1-Year: +11.00% 5-Year: +12.72% Beta vs SPX: 0.97

Mutual Fund Chart for IPSIX

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  • IPSIX:US 23.91
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Fund Profile & Information for IPSIX

Voya Index Plus SmallCap Portfolio is a variable annuity incorporated in the USA. The Portfolio aims to outperform the total return performance of the Standard & Poor's SmallCap 600 Index, while maintaining a market level of risk. The Portfolio invests in securities of small-capitalization companies included in the S&P SmallCap 600 Index.

Inception Date: 05-10-2006 Telephone: 1-866-481-3653
Managers: VINCENT J COSTA / STEVE WETTER
Web Site: investments.voya.com

Fundamentals for IPSIX

NAV (on 2015-04-24) 23.91
Assets (M) (on 2015-04-24) 320.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IPSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.14
Dividend Yield (ttm) 0.58

Fees & Expenses for IPSIX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for IPSIX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 4,056,559 4,056,559 1.262%
Casey's General Stores Inc 40,116 3,623,277 1.127%
Teledyne Technologies Inc 34,532 3,547,818 1.103%
Toro Co/The 54,731 3,492,385 1.086%
Jack in the Box Inc 42,550 3,402,298 1.058%
j2 Global Inc 53,006 3,286,372 1.022%
Pool Corp 50,924 3,230,619 1.005%
GEO Group Inc/The 77,303 3,119,949 0.970%
Microsemi Corp 109,836 3,117,146 0.969%
MarketAxess Holdings Inc 42,471 3,045,595 0.947%

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

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