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Voya Small Company Portfolio

ISMLX:US
Liquidated
ISMLX:US was liquidated
USD
Fund Type
Variable Annuity
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/25/2017)
696.367
Inception Date
08/27/2009
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES A HASSO / JOSEPH BASSETT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
23.48 m 23.48 m 3.38
96.33 k 12.99 m 1.87
172.69 k 8.16 m 1.17
296.26 k 7.59 m 1.09
147.45 k 7.32 m 1.05
130.00 k 7.26 m 1.04
161.37 k 7.13 m 1.03
495.33 k 6.91 m 0.99
158.22 k 6.90 m 0.99
380.30 k 6.84 m 0.98
Profile
Voya Small Company Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks growth of capital. The Portfolio invests in common stocks and securities of companies with smaller market capitalizations.
Address
Voya Investment Management
151 Farmington Avenue
Hartford, CT 06156-8962
Phone
1-866-481-3653