• 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

21.55 USD 0.20 0.94%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Voya Index Plus SmallCap Portfolio (IPSSX)

Year To Date: +0.09% 3-Month: +0.04% 3-Year: +13.34% 52-Week Range: 18.57 - 22.31
1-Month: -1.91% 1-Year: +13.59% 5-Year: +17.99% Beta vs SPX: 1.08

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  • IPSSX:US 21.55
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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
Web Site: investments.voya.com

Fundamentals for IPSSX

NAV (on 2014-07-22) 21.55
Assets (M) (on 2014-07-22) 326.70
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) 0.40

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: 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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