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Voya Small Company Portfolio

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ISMLX:US
Liquidated
ISMLX:US was liquidated
USD
Fund Type
Variable Annuity
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/27/2015)
627.572
Inception Date
08/27/2009
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH BASSETT / JAMES A HASSO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 13.11 m 13.11 m 2.04
Qlik Technologies Inc 231.00 k 7.14 m 1.11
Blount International Inc 397.20 k 6.98 m 1.08
HB Fuller Co 156.70 k 6.98 m 1.08
Cardtronics Inc 176.77 k 6.82 m 1.06
Watts Water Technologies Inc 103.81 k 6.59 m 1.02
HealthSouth Corp 170.55 k 6.56 m 1.02
First American Financial Corp 191.58 k 6.49 m 1.01
j2 Global Inc 104.50 k 6.48 m 1.01
South State Corp 95.10 k 6.38 m 0.99
Profile
Voya Small Company Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks growth of capital. The Portfolio invests in common stocks and securities of companies with smaller market capitalizations.
ADDRESS
Voya Investment Management
151 Farmington Avenue
Hartford, CT 06156-8962
PHONE
1-866-481-3653