Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Voya Small Company Portfolio

+ Add to Watchlist

ISMLX:US

20.29 USD 0.06 0.29%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Voya Small Company Portfolio (ISMLX)

Year To Date: -10.11% 3-Month: -12.44% 3-Year: +12.40% 52-Week Range: 19.74 - 24.00
1-Month: -13.99% 1-Year: -4.24% 5-Year: +10.95% Beta vs SPX: 1.03

Mutual Fund Chart for ISMLX

No chart data available.
  • ISMLX:US 20.29
  • 1M
  • 1Y
Interactive ISMLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / JAMES A HASSO
Web Site: investments.voya.com

Fundamentals for ISMLX

NAV (on 2015-05-28) 20.29
Assets (M) (on 2015-05-28) 645.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ISMLX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ISMLX

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.24

Top Fund Holdings for ISMLX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 13,114,000 13,114,000 2.038%
Qlik Technologies Inc 231,000 7,135,590 1.109%
Blount International Inc 397,200 6,978,804 1.084%
HB Fuller Co 156,700 6,977,851 1.084%
Cardtronics Inc 176,766 6,819,632 1.060%
Watts Water Technologies Inc 103,813 6,585,897 1.023%
HealthSouth Corp 170,549 6,559,315 1.019%
First American Financial Corp 191,579 6,494,528 1.009%
j2 Global Inc 104,500 6,479,000 1.007%
South State Corp 95,100 6,379,308 0.991%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil