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

Voya SmallCap Opportunities Fund

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ISORX:US

54.22 USD 1.19 2.15%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Voya SmallCap Opportunities Fund (ISORX)

Year To Date: -1.16% 3-Month: +2.25% 3-Year: - 52-Week Range: 49.67 - 57.79
1-Month: -3.04% 1-Year: +10.29% 5-Year: - Beta vs RUO: 0.92

Mutual Fund Chart for ISORX

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  • ISORX:US 54.22
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Fund Profile & Information for ISORX

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.

Inception Date: 08-05-2011 Telephone: 1-800-992-0180
Managers: JAMES A HASSO / STEVEN SALOPEK
Web Site: investments.voya.com

Fundamentals for ISORX

NAV (on 2014-07-31) 54.22
Assets (M) (on 2014-07-30) 603.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ISORX

No dividends reported

Fees & Expenses for ISORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.75

Top Fund Holdings for ISORX

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 34,955,137 34,955,137 6.079%
iShares Russell 2000 Growth ET 81,803 11,130,116 1.936%
Aspen Technology Inc 178,100 7,544,316 1.312%
HealthSouth Corp 202,666 7,281,789 1.266%
Portfolio Recovery Associates 117,101 6,775,464 1.178%
Team Health Holdings Inc 146,300 6,546,925 1.139%
EnPro Industries Inc 87,600 6,365,892 1.107%
Vail Resorts Inc 89,158 6,214,313 1.081%
WEX Inc 64,120 6,094,606 1.060%
Knight Transportation Inc 258,400 5,976,792 1.039%

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

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