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Voya Small Company Fund

AESGX:US
NASDAQ GM
17.50
USD
0.14
0.81%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
13.63 - 18.04
1 Yr Return
28.72%
YTD Return
1.92%
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Previous Close
17.36
52Wk Range
13.63 - 18.04
1 Yr Return
28.05%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/28/2017)
17.5
Total Assets (m USD) (on 03/27/2017)
664.988
Inception Date
01/04/1994
Last Dividend (on 12/16/2016)
0.0358
Dividend Indicated Gross Yield
0.20%
Fund Managers
JAMES A HASSO / JOSEPH BASSETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.92%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
20.40 m 20.40 m 3.27
87.35 k 11.78 m 1.89
155.23 k 7.33 m 1.17
266.29 k 6.82 m 1.09
116.86 k 6.52 m 1.04
145.05 k 6.41 m 1.03
128.67 k 6.39 m 1.02
445.23 k 6.21 m 1.00
142.21 k 6.20 m 0.99
341.83 k 6.15 m 0.98
Profile
Voya Small Company Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests in common stocks and securities convertible into common stock of small capitalization companies.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180