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Voya Small Company Portfolio Class A (IASCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
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.


1 month+1.94% 3 years+11.38%
3 months+2.27% 5 years+13.41%
1 year+24.62% Since inception+15.54%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.41%+12.01%
Expense ratio1.40%0.93%
Risk 5 year sharpe ratio1.000.86
Net assets$692.2M$328.8M
Average market cap$2.5B$3.1B
Average P/E24.321.2
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJoseph Basset / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock87.68%
Fixed income8.00%
International stock0.94%
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
IWM iShares Russell 2000 ETF1.87%
MBFI MB Financial Inc1.17%
OLN Olin Corp1.09%
QTS QTS Realty Trust Inc1.05%
BANR Banner Corp1.04%
ASGN On Assignment Inc1.03%
ISBC Investors Bancorp Inc0.99%
GWB Great Western Bancorp Inc0.99%
RDN Radian Group Inc0.98%
FICO Fair Isaac Corp0.98%