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

Voya Small Company Portfolio

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ISMLX:US

20.22 USD 0.01 0.05%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Voya Small Company Portfolio (ISMLX)

Year To Date: -5.23% 3-Month: -4.58% 3-Year: +17.56% 52-Week Range: 19.74 - 22.32
1-Month: -6.13% 1-Year: +0.49% 5-Year: +12.78% Beta vs SPX: 1.05

Mutual Fund Chart for ISMLX

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  • ISMLX:US 20.22
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Fund Profile & Information for ISMLX

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.

Inception Date: 08-27-2009 Telephone: 1-866-481-3653
Managers: JOSEPH BASSETT / STEVEN SALOPEK
Web Site: investments.voya.com

Fundamentals for ISMLX

NAV (on 2014-10-17) 20.22
Assets (M) (on 2014-10-17) 592.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ISMLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.45
Dividend Yield (ttm) 13.25

Fees & Expenses for ISMLX

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.24

Top Fund Holdings for ISMLX

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Russell 2000 ETF 103,900 12,344,359 1.754%
BlackRock Liquidity Funds Temp 10,032,000 10,032,000 1.425%
Energy XXI Bermuda Ltd 331,125 7,824,484 1.112%
HealthSouth Corp 218,049 7,821,418 1.111%
HB Fuller Co 161,400 7,763,340 1.103%
Brady Corp 245,400 7,330,098 1.041%
Carrizo Oil & Gas Inc 102,815 7,120,967 1.012%
Watts Water Technologies Inc 112,413 6,939,254 0.986%
CLARCOR Inc 111,000 6,865,350 0.975%
Unit Corp 98,552 6,783,334 0.964%

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

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