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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
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/03/2015)
621.888
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 26.13 m 26.13 m 4.01
HealthSouth Corp 151.95 k 7.00 m 1.07
Radian Group Inc 349.70 k 6.56 m 1.01
Microsemi Corp 184.80 k 6.46 m 0.99
Cornerstone OnDemand Inc 185.10 k 6.44 m 0.99
MB Financial Inc 185.30 k 6.38 m 0.98
HB Fuller Co 151.80 k 6.17 m 0.95
Cardtronics Inc 162.87 k 6.03 m 0.93
First American Financial Corp 161.98 k 6.03 m 0.92
Littelfuse Inc 63.20 k 6.00 m 0.92
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