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VY JPMorgan Small Cap Core Equity Portfolio

IJSAX:US
NASDAQ GM
19.48
USD
0.17
0.88%
As of 9:29 AM EDT 4/25/2017
Fund Type
Variable Annuity
52Wk Range
15.06 - 19.48
1 Yr Return
23.85%
YTD Return
5.07%
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Previous Close
19.31
52Wk Range
15.06 - 19.48
1 Yr Return
25.08%
YTD Return
5.07%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2017)
19.48
Total Assets (m USD) (on 04/25/2017)
774.405
Inception Date
08/12/2004
Last Dividend (on 07/14/2016)
0.1514
Dividend Indicated Gross Yield
0.20%
Fund Managers
DENNIS S RUHL / DON SAN JOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.60%
Current Mgmt Fee
0.84%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
16.79 m 16.79 m 2.14
191.31 k 10.70 m 1.36
192.75 k 8.35 m 1.06
105.35 k 7.74 m 0.99
86.23 k 7.31 m 0.93
57.08 k 6.98 m 0.89
66.88 k 6.98 m 0.89
102.00 6.92 m 0.88
237.73 k 6.40 m 0.82
116.25 k 5.76 m 0.73
Profile
VY JPMorgan Small Cap Core Equity Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks capital growth over the long-term. The Portfolio invests in equity securities of small-cap companies equal to those within a universe of Russell 2000 Index stocks.
Address
Voya Investment Management
151 Farmington Avenue
Hartford, CT 06156-8962
Phone
1-866-481-3653