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VY Fidelity VIP Contrafund Portfolio

VPCAX:US
NASDAQ GM
14.69
USD
0.01
0.07%
As of 8:01 PM EDT 5/31/2016
Fund Type
Variable Annuity
52Wk Range
12.57 - 15.81
1 Yr Return
-3.45%
YTD Return
1.17%
Open
14.69
Day Range
14.69 - 14.69
Previous Close
14.70
52Wk Range
12.57 - 15.81
1 Yr Return
-4.12%
YTD Return
1.17%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/31/2016)
14.69
Total Assets (m USD) (on 05/31/2016)
210.256
Inception Date
05/09/2006
Last Dividend (on 08/04/2015)
0.3908
Dividend Indicated Gross Yield
2.66%
Fund Managers
PETER SAPERSTONE / STEVE KAYE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.65%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
7.24 m 216.49 m 100.00
Profile
VY Fidelity VIP Contrafund Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks long-term capital appreciation. The Portfolio invests in the master fund, Service Class 2 shares of the VIP Contrafund Portfolio. The Fund invests in a portfolio of common stocks.
Address
Voya Investment Management
151 Farmington Avenue
Hartford, CT 06156-8962
Phone
1-866-481-3653