• 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

20.70 USD 0.25 1.19%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Voya Index Plus SmallCap Portfolio (IPSSX)

Year To Date: -3.86% 3-Month: -3.94% 3-Year: +17.51% 52-Week Range: 19.88 - 22.31
1-Month: -1.66% 1-Year: +1.00% 5-Year: +13.96% Beta vs SPX: 1.04

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  • IPSSX:US 20.70
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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 2014-10-22) 20.70
Assets (M) (on 2014-10-22) 302.52
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) 0.42

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: 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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