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VY Fidelity VIP Contrafund Portfolio

VPCSX:US
NASDAQ GM
15.30
USD
0.03
0.20%
As of 9:29 AM EDT 7/29/2016
Fund Type
Variable Annuity
52Wk Range
12.69 - 15.69
1 Yr Return
0.25%
YTD Return
4.44%
Previous Close
15.27
52Wk Range
12.69 - 15.69
1 Yr Return
0.25%
YTD Return
4.44%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
15.3
Total Assets (m USD) (on 07/29/2016)
203.379
Inception Date
05/09/2006
Last Dividend (on 08/04/2015)
0.4167
Dividend Indicated Gross Yield
2.72%
Fund Managers
PETER SAPERSTONE / STEVE KAYE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.29%

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