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

Voya SmallCap Opportunities Fund

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NSPIX:US

61.00 USD 0.44 0.73%

As of 19:59:59 ET on 08/26/2014.

Snapshot for Voya SmallCap Opportunities Fund (NSPIX)

Year To Date: +2.09% 3-Month: +5.41% 3-Year: +21.51% 52-Week Range: 52.85 - 61.76
1-Month: +3.71% 1-Year: +12.68% 5-Year: +19.04% Beta vs RUO: 0.92

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  • NSPIX:US 61.00
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Fund Profile & Information for NSPIX

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: 04-01-1999 Telephone: 1-800-992-0180
Managers: JAMES A HASSO / STEVEN SALOPEK
Web Site: investments.voya.com

Fundamentals for NSPIX

NAV (on 2014-08-26) 61.00
Assets (M) (on 2014-08-26) 621.19
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for NSPIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 1.01
Dividend Yield (ttm) 5.06

Fees & Expenses for NSPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for NSPIX

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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