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VY JPMorgan Small Cap Core Equity Portfolio

IJSIX:US
NASDAQ GM
20.71
USD
0.11
0.53%
As of 9:29 AM EDT 6/23/2017
Fund Type
Variable Annuity
52Wk Range
15.95 - 20.95
1 Yr Return
27.31%
YTD Return
5.72%
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Previous Close
20.60
52Wk Range
15.95 - 20.95
1 Yr Return
22.25%
YTD Return
5.72%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
20.71
Total Assets (m USD) (on 06/23/2017)
751.660
Inception Date
05/06/2004
Last Dividend (on 07/14/2016)
0.145
Dividend Indicated Gross Yield
0.70%
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
0.00%
Current Mgmt Fee
0.84%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
14.98 m 14.98 m 1.95
172.74 k 10.79 m 1.40
189.15 k 8.40 m 1.09
60.40 k 8.40 m 1.09
105.20 k 8.10 m 1.05
110.00 7.61 m 0.99
63.08 k 7.53 m 0.98
75.33 k 6.15 m 0.80
132.28 k 5.66 m 0.74
92.08 k 5.64 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