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  • 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

18.35 USD 0.21 1.16%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Voya Small Company Fund (ISMZX)

Year To Date: +3.30% 3-Month: +2.20% 3-Year: - 52-Week Range: 15.39 - 18.47
1-Month: +0.72% 1-Year: +10.07% 5-Year: - Beta vs SML: 0.96

Mutual Fund Chart for ISMZX

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  • ISMZX:US 18.35
  • 1M
  • 1Y
Interactive ISMZX Chart

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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 2015-03-30) 18.35
Assets (M) (on 2015-03-30) 602.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ISMZX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.23
Dividend Yield (ttm) 8.90

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: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 13,269,000 13,269,000 2.265%
iShares Russell 2000 ETF 91,200 10,913,904 1.863%
Qlik Technologies Inc 204,000 6,301,560 1.076%
Blount International Inc 358,400 6,297,088 1.075%
HB Fuller Co 139,900 6,229,747 1.063%
Cardtronics Inc 159,632 6,158,603 1.051%
First American Financial Corp 176,763 5,992,266 1.023%
HealthSouth Corp 155,510 5,980,915 1.021%
j2 Global Inc 95,400 5,914,800 1.010%
South State Corp 85,700 5,748,756 0.981%

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

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