• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Voya Small Company Fund

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ISMZX:US

18.29 USD 0.17 0.94%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Voya Small Company Fund (ISMZX)

Year To Date: +0.06% 3-Month: +0.33% 3-Year: - 52-Week Range: 15.78 - 18.94
1-Month: -3.15% 1-Year: +11.76% 5-Year: - Beta vs SML: -

Mutual Fund Chart for ISMZX

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  • ISMZX:US 18.29
  • 1M
  • 1Y
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Fund Profile & Information for ISMZX

Voya Small Company Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests in common stocks and securities convertible into common stock of small capitalization companies.

Inception Date: 05-31-2013 Telephone: 1-800-992-0180
Managers: JOSEPH BASSETT / STEVEN SALOPEK
Web Site: investments.voya.com

Fundamentals for ISMZX

NAV (on 2014-07-22) 18.29
Assets (M) (on 2014-07-22) 565.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ISMZX

No dividends reported

Fees & Expenses for ISMZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for ISMZX

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 19,985,000 19,985,000 3.525%
iShares Russell 2000 ETF 91,200 10,610,208 1.871%
HealthSouth Corp 186,110 6,686,932 1.179%
EPL Oil & Gas Inc 167,500 6,465,500 1.140%
HB Fuller Co 127,200 6,141,216 1.083%
Unit Corp 88,980 5,817,512 1.026%
Brady Corp 210,500 5,715,075 1.008%
Heartland Express Inc 241,600 5,481,904 0.967%
Orbital Sciences Corp 195,000 5,440,500 0.960%
FirstMerit Corp 257,346 5,360,517 0.945%

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

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