• 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

21.48 USD 0.05 0.23%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Voya Index Plus SmallCap Portfolio (IPSIX)

Year To Date: -1.10% 3-Month: +1.69% 3-Year: +15.08% 52-Week Range: 18.75 - 22.53
1-Month: -3.20% 1-Year: +13.19% 5-Year: +17.09% Beta vs SPX: 1.08

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  • IPSIX:US 21.48
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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
Web Site: investments.voya.com

Fundamentals for IPSIX

NAV (on 2014-07-28) 21.48
Assets (M) (on 2014-07-28) 321.87
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) 0.65

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: 03/31/2014
Name Position Value % of Total
Toro Co/The 58,802 3,715,698 1.080%
Teledyne Technologies Inc 35,820 3,486,361 1.013%
BlackRock Liquidity Funds Temp 3,381,559 3,381,559 0.982%
Tanger Factory Outlet Centers 93,369 3,267,915 0.949%
Portfolio Recovery Associates 56,139 3,248,203 0.944%
LaSalle Hotel Properties 101,364 3,173,707 0.922%
Jack in the Box Inc 53,271 3,139,793 0.912%
Pool Corp 50,924 3,122,660 0.907%
EPR Properties 58,086 3,101,212 0.901%
HB Fuller Co 63,741 3,077,415 0.894%

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

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