• 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

22.30 USD 0.55 2.53%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Voya Index Plus SmallCap Portfolio (IPSIX)

Year To Date: +2.68% 3-Month: +3.24% 3-Year: +19.27% 52-Week Range: 20.09 - 22.62
1-Month: +0.95% 1-Year: +6.37% 5-Year: +15.73% Beta vs SPX: 1.02

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  • IPSIX:US 22.30
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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 / STEVEN WETTER
Web Site: investments.voya.com

Fundamentals for IPSIX

NAV (on 2014-12-17) 22.30
Assets (M) (on 2014-12-17) 313.10
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) 0.62

Fees & Expenses for IPSIX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for IPSIX

Filing Date: 09/30/2014
Name Position Value % of Total
Teledyne Technologies Inc 37,320 3,508,453 1.146%
Toro Co/The 56,273 3,333,050 1.089%
Jack in the Box Inc 48,351 3,297,055 1.077%
Geo Group Inc/The 82,876 3,167,521 1.035%
Casey's General Stores Inc 43,430 3,113,931 1.017%
BlackRock Liquidity Funds Temp 3,063,559 3,063,559 1.001%
EPR Properties 58,086 2,943,798 0.962%
Microsemi Corp 115,824 2,943,088 0.962%
PRA Group Inc 56,139 2,932,140 0.958%
ProAssurance Corp 65,797 2,899,674 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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