• 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

21.53 USD 0.16 0.75%

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

Snapshot for Voya Small Company Portfolio (ISMLX)

Year To Date: +0.91% 3-Month: +1.17% 3-Year: +16.08% 52-Week Range: 19.74 - 22.32
1-Month: +4.16% 1-Year: +6.06% 5-Year: +16.04% Beta vs SPX: 1.04

Mutual Fund Chart for ISMLX

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  • ISMLX:US 21.53
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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 / JAMES A HASSO
Web Site: investments.voya.com

Fundamentals for ISMLX

NAV (on 2014-10-30) 21.53
Assets (M) (on 2014-10-30) 629.26
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) 12.44

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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