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

Voya SmallCap Opportunities Fund

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NSPBX:US

47.69 USD 0.52 1.08%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Voya SmallCap Opportunities Fund (NSPBX)

Year To Date: -0.36% 3-Month: -1.57% 3-Year: +18.56% 52-Week Range: 43.92 - 49.22
1-Month: -0.75% 1-Year: +5.78% 5-Year: +15.69% Beta vs RUO: 0.91

Mutual Fund Chart for NSPBX

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  • NSPBX:US 47.69
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Fund Profile & Information for NSPBX

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: 06-05-1995 Telephone: 1-800-992-0180
Managers: JAMES A HASSO / STEVEN SALOPEK
Web Site: investments.voya.com

Fundamentals for NSPBX

NAV (on 2014-09-19) 47.69
Assets (M) (on 2014-09-19) 608.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for NSPBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 1.01
Dividend Yield (ttm) 6.47

Fees & Expenses for NSPBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.16

Top Fund Holdings for NSPBX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 25,192,137 25,192,137 4.213%
iShares Russell 2000 Growth ET 81,803 11,323,171 1.894%
Portfolio Recovery Associates 132,101 7,863,973 1.315%
WEX Inc 72,220 7,580,933 1.268%
Vail Resorts Inc 92,858 7,166,780 1.198%
Aspen Technology Inc 149,390 6,931,696 1.159%
HealthSouth Corp 192,766 6,914,516 1.156%
Team Health Holdings Inc 130,500 6,517,170 1.090%
CLARCOR Inc 102,800 6,358,180 1.063%
j2 Global Inc 124,300 6,321,898 1.057%

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

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