• 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

21.90 USD 0.17 0.78%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Voya Index Plus SmallCap Portfolio (IPSIX)

Year To Date: +0.83% 3-Month: +1.91% 3-Year: +16.66% 52-Week Range: 20.09 - 22.53
1-Month: +4.94% 1-Year: +6.38% 5-Year: +17.06% Beta vs SPX: 1.03

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  • IPSIX:US 21.90
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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 2014-10-30) 21.90
Assets (M) (on 2014-10-30) 316.26
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) 0.63

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: 06/30/2014
Name Position Value % of Total
Centene Corp 51,168 3,868,812 1.143%
BlackRock Liquidity Funds Temp 3,820,559 3,820,559 1.129%
Teledyne Technologies Inc 37,320 3,626,384 1.071%
Toro Co/The 56,273 3,578,963 1.057%
Portfolio Recovery Associates 56,139 3,341,955 0.987%
Carrizo Oil & Gas Inc 48,197 3,338,124 0.986%
EPR Properties 58,086 3,245,265 0.959%
Jack in the Box Inc 53,271 3,187,737 0.942%
Microsemi Corp 115,824 3,099,450 0.916%
HB Fuller Co 63,741 3,065,942 0.906%

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

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