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Voya SmallCap Opportunities Fund

ISORX:US
NASDAQ GM
52.16
USD
0.26
0.50%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
40.87 - 53.82
1 Yr Return
-0.12%
YTD Return
6.34%
Previous Close
51.90
52Wk Range
40.87 - 53.82
1 Yr Return
-1.01%
YTD Return
6.34%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
52.16
Total Assets (m USD) (on 07/26/2016)
756.789
Inception Date
08/05/2011
Last Dividend (on 12/17/2015)
3.8115
Dividend Indicated Gross Yield
-
Fund Managers
JAMES A HASSO / JOSEPH BASSETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.92%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
26.80 m 26.80 m 3.88
87.06 k 11.55 m 1.67
157.25 k 9.09 m 1.32
66.13 k 8.84 m 1.28
151.07 k 8.59 m 1.24
112.13 k 8.31 m 1.20
76.85 k 8.15 m 1.18
139.45 k 7.84 m 1.14
173.68 k 7.26 m 1.05
78.15 k 7.25 m 1.05
Profile
Voya SmallCap Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the common stock of smaller, lesser-known U.S. companies. The Fund normally invests in companies that the Sub-Adviser believes have above average prospects for growth.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180