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Voya Russell Small Cap Index Portfolio

VRSPX:US
NASDAQ GM
14.01
USD
0.01
0.07%
As of 9:29 AM EDT 5/26/2017
Fund Type
Variable Annuity
52Wk Range
13.75 - 15.34
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Previous Close
14.02
52Wk Range
13.75 - 15.34
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
14.01
Total Assets (m USD) (on 05/26/2017)
801.030
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE WETTER / KAI YEE WONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
279.00 19.31 m 2.37
17.86 m 17.86 m 2.19
311.45 k 4.53 m 0.56
76.60 k 2.95 m 0.36
45.23 k 2.33 m 0.29
66.81 k 2.20 m 0.27
122.19 k 2.07 m 0.25
10.03 k 2.06 m 0.25
21.10 k 2.06 m 0.25
34.51 k 2.05 m 0.25
Profile
Voya Russell Small Cap Index Portfolio is a variable insurance portfolio incorporated in the USA. The Portfolio seeks investment results that correspond to the total return of the Russell 2000 Index by investing in equity securities of companies included in the Russell 2000 Index.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180