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

Voya SmallCap Opportunities Fund

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ISOWX:US

61.49 USD 0.02 0.03%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Voya SmallCap Opportunities Fund (ISOWX)

Year To Date: +5.85% 3-Month: +1.64% 3-Year: +20.47% 52-Week Range: 50.71 - 62.75
1-Month: +1.69% 1-Year: +14.56% 5-Year: +17.55% Beta vs RUO: 0.92

Mutual Fund Chart for ISOWX

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  • ISOWX:US 61.49
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Fund Profile & Information for ISOWX

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: 12-17-2007 Telephone: 1-800-992-0180
Managers: JOSEPH BASSETT / JAMES A HASSO
Web Site: investments.voya.com

Fundamentals for ISOWX

NAV (on 2015-06-01) 61.49
Assets (M) (on 2015-06-01) 757.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ISOWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 6.65

Fees & Expenses for ISOWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for ISOWX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 22,076,137 22,076,137 3.150%
iShares Russell 2000 Growth ET 104,503 14,879,137 2.123%
j2 Global Inc 138,000 8,556,000 1.221%
Vail Resorts Inc 93,758 8,544,167 1.219%
WEX Inc 85,520 8,459,638 1.207%
Qlik Technologies Inc 271,700 8,392,813 1.198%
Ultimate Software Group Inc/Th 56,800 8,339,092 1.190%
Team Health Holdings Inc 142,400 8,192,272 1.169%
HealthSouth Corp 204,766 7,875,300 1.124%
PRA Group Inc 129,590 7,507,149 1.071%

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

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