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

Voya Small Company Portfolio

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IVPSX:US

20.56 USD 0.11 0.53%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Voya Small Company Portfolio (IVPSX)

Year To Date: +5.27% 3-Month: +2.27% 3-Year: +18.90% 52-Week Range: 17.10 - 20.75
1-Month: +0.19% 1-Year: +14.23% 5-Year: +15.25% Beta vs SPX: 1.00

Mutual Fund Chart for IVPSX

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  • IVPSX:US 20.56
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Fund Profile & Information for IVPSX

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: 08-20-2008 Telephone: 1-866-481-3653
Managers: JOSEPH BASSETT / JAMES A HASSO
Web Site: investments.voya.com

Fundamentals for IVPSX

NAV (on 2015-05-22) 20.56
Assets (M) (on 2015-05-21) 652.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IVPSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-01) 0.06
Dividend Yield (ttm) 16.60

Fees & Expenses for IVPSX

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for IVPSX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 13,114,000 13,114,000 2.038%
Qlik Technologies Inc 231,000 7,135,590 1.109%
Blount International Inc 397,200 6,978,804 1.084%
HB Fuller Co 156,700 6,977,851 1.084%
Cardtronics Inc 176,766 6,819,632 1.060%
Watts Water Technologies Inc 103,813 6,585,897 1.023%
HealthSouth Corp 170,549 6,559,315 1.019%
First American Financial Corp 191,579 6,494,528 1.009%
j2 Global Inc 104,500 6,479,000 1.007%
South State Corp 95,100 6,379,308 0.991%

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

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