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  • 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

21.94 USD 0.35 1.57%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Voya Small Company Portfolio (ISMLX)

Year To Date: -3.09% 3-Month: +0.46% 3-Year: +14.75% 52-Week Range: 19.74 - 22.92
1-Month: -3.09% 1-Year: +6.18% 5-Year: +14.81% Beta vs SPX: 1.02

Mutual Fund Chart for ISMLX

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  • ISMLX:US 21.94
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Interactive ISMLX Chart

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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 2015-01-30) 21.94
Assets (M) (on 2015-01-30) 615.48
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) 12.21

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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 11,023,000 11,023,000 1.817%
HealthSouth Corp 187,749 6,927,938 1.142%
CLARCOR Inc 103,400 6,522,472 1.075%
Cardtronics Inc 180,866 6,366,483 1.049%
Heartland Express Inc 257,200 6,162,512 1.016%
Blount International Inc 402,200 6,085,286 1.003%
Watts Water Technologies Inc 103,813 6,047,107 0.997%
Qlik Technologies Inc 223,200 6,035,328 0.995%
HB Fuller Co 151,224 6,003,593 0.990%
Minerals Technologies Inc 97,206 5,998,582 0.989%

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

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