Voya Small Company Portfolio Class A (IASCX)

21.79
Net Asset Value
-1.58%
1 Day
-3.11%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.35%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small-capitalization companies. The sub-adviser ("Sub-Adviser") defines small-capitalization companies as companies that are included in the S&P SmallCap 600 ® Index or the Russell 2000 ® Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of the market capitalizations of companies included in the S&P SmallCap 600 ® Index or the Russell 2000 ® Index.

Performance

1 month-3.97% 3 years+14.58%
3 months+1.82% 5 years+14.71%
1 year+5.34% Since inception+17.34%
Data through --

Peer Comparisonvs. Small blend

 IASCXCategory
Performance 5-yr return+14.71%+14.61%
Expense ratio1.35%1.28%
Risk 5 year sharpe ratio0.910.88
Net assets$644.5M$876.7M
Average market cap$2.0B$2.6B
Average P/E20.520.8
Portfolio turnover36%36%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteve Salopek / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.82%
Fixed income2.71%
Cash1.82%
International stock1.66%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.63%
Industrial materials 14.65%
Consumer service 12.70%
Healthcare 10.78%
Business service 7.02%
Top 10 Holdings
Portfolio weighting
HLS Healthsouth Corp1.14%
CLC Clarcor Inc1.08%
CATM Cardtronics Inc1.05%
HTLD Heartland Express Inc1.02%
BLT Blount International Inc1.00%
WTS Watts Water Technologies Inc1.00%
MTX Minerals Technologies Inc0.99%
QLIK Qlik Technologies Inc0.99%
FUL H.B. Fuller Company0.99%
JCOM j2 Global Inc0.96%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.