• 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

19.02 USD 0.02 0.11%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Voya Small Company Fund (ISMZX)

Year To Date: +5.02% 3-Month: +3.09% 3-Year: - 52-Week Range: 16.79 - 19.04
1-Month: +6.97% 1-Year: +8.21% 5-Year: - Beta vs SML: -

Mutual Fund Chart for ISMZX

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  • ISMZX:US 19.02
  • 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 / JAMES A HASSO
Web Site: investments.voya.com

Fundamentals for ISMZX

NAV (on 2014-11-25) 19.02
Assets (M) (on 2014-11-25) 588.16
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 0.82
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for ISMZX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 19,643,000 19,643,000 3.399%
iShares Russell 2000 ETF 91,200 10,835,472 1.875%
Energy XXI Ltd 270,657 6,395,625 1.107%
HealthSouth Corp 177,010 6,349,349 1.099%
HB Fuller Co 127,200 6,118,320 1.059%
Brady Corp 198,200 5,920,234 1.024%
Carrizo Oil & Gas Inc 82,650 5,724,339 0.990%
Watts Water Technologies Inc 89,900 5,549,527 0.960%
Unit Corp 80,380 5,532,555 0.957%
CLARCOR Inc 88,400 5,467,540 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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