Voya Small Company Portfolio Class A (IASCX)

19.67
Net Asset Value
-1.11%
1 Day
-12.54%
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-0.83% 3 years+15.29%
3 months+6.36% 5 years+12.58%
1 year+11.05% Since inception+17.35%
Data through --

Peer Comparisonvs. Small blend

 IASCXCategory
Performance 5-yr return+12.58%+13.72%
Expense ratio1.35%1.27%
Risk 5 year sharpe ratio0.870.84
Net assets$648.7M$917.7M
Average market cap$2.2B$2.9B
Average P/E20.721.3
Portfolio turnover30%30%

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. stock94.35%
Fixed income2.48%
Cash2.04%
International stock1.13%
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 Corp1.10%
MSCC Microsemi Corp1.05%
CATM Cardtronics Inc1.03%
QLIK Qlik Technologies Inc1.03%
FUL HB Fuller Co1.00%
WWW Wolverine World Wide Inc0.98%
BRC Brady Corp0.98%
OA Orbital ATK Inc0.97%
SSB South State Corp0.96%
TTC Toro Co0.94%

To view my watchlist

Not a member yet?

Sign up now for a free account