• Fund Type: Variable Annuity
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Voya Small Company Portfolio

+ Add to Watchlist

IVCSX:US

21.40 USD 0.30 1.42%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Voya Small Company Portfolio (IVCSX)

Year To Date: -1.94% 3-Month: -2.90% 3-Year: +17.97% 52-Week Range: 20.26 - 22.88
1-Month: -0.47% 1-Year: +2.91% 5-Year: +14.38% Beta vs SPX: 1.05

Mutual Fund Chart for IVCSX

No chart data available.
  • IVCSX:US 21.40
  • 1M
  • 1Y
Interactive IVCSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IVCSX

Voya Small Company Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks growth of capital. The Portfolio invests in common stocks and securities of companies with smaller market capitalizations.

Inception Date: 02-01-2008 Telephone: 1-866-481-3653
Managers: JOSEPH BASSETT / JAMES A HASSO
Web Site: investments.voya.com

Fundamentals for IVCSX

NAV (on 2014-10-23) 21.40
Assets (M) (on 2014-10-23) 609.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IVCSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.09
Dividend Yield (ttm) 12.92

Fees & Expenses for IVCSX

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for IVCSX

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Russell 2000 ETF 103,900 12,344,359 1.754%
BlackRock Liquidity Funds Temp 10,032,000 10,032,000 1.425%
Energy XXI Bermuda Ltd 331,125 7,824,484 1.112%
HealthSouth Corp 218,049 7,821,418 1.111%
HB Fuller Co 161,400 7,763,340 1.103%
Brady Corp 245,400 7,330,098 1.041%
Carrizo Oil & Gas Inc 102,815 7,120,967 1.012%
Watts Water Technologies Inc 112,413 6,939,254 0.986%
CLARCOR Inc 111,000 6,865,350 0.975%
Unit Corp 98,552 6,783,334 0.964%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil