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

Voya Index Plus SmallCap Portfolio

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IPSSX:US

22.43 USD 0.04 0.18%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Voya Index Plus SmallCap Portfolio (IPSSX)

Year To Date: +4.17% 3-Month: +5.40% 3-Year: +20.28% 52-Week Range: 19.88 - 22.43
1-Month: +3.17% 1-Year: +7.45% 5-Year: +15.58% Beta vs SPX: 1.02

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  • IPSSX:US 22.43
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Fund Profile & Information for IPSSX

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: 07-08-2008 Telephone: 1-866-481-3653
Managers: VINCENT J COSTA / STEVEN WETTER
Web Site: investments.voya.com

Fundamentals for IPSSX

NAV (on 2014-12-19) 22.43
Assets (M) (on 2014-12-19) 318.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IPSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.09
Dividend Yield (ttm) 0.39

Fees & Expenses for IPSSX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.74

Top Fund Holdings for IPSSX

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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