• 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

21.33 USD 0.09 0.42%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Voya Small Company Portfolio (ISMLX)

Year To Date: -0.03% 3-Month: +0.34% 3-Year: +12.74% 52-Week Range: 18.61 - 22.32
1-Month: -3.22% 1-Year: +11.61% 5-Year: - Beta vs SPX: 1.08

Mutual Fund Chart for ISMLX

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  • ISMLX:US 21.33
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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 2014-07-21) 21.33
Assets (M) (on 2014-07-21) 673.74
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) 12.56

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: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 25,215,000 25,215,000 3.538%
iShares Russell 2000 ETF 103,900 12,087,726 1.696%
HealthSouth Corp 233,949 8,405,788 1.180%
EPL Oil & Gas Inc 210,800 8,136,880 1.142%
HB Fuller Co 161,400 7,792,392 1.093%
Unit Corp 111,952 7,319,422 1.027%
Brady Corp 259,000 7,031,850 0.987%
Cardtronics Inc 175,666 6,824,624 0.958%
Heartland Express Inc 300,200 6,811,538 0.956%
Orbital Sciences Corp 241,600 6,740,640 0.946%

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

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