Voya Small Company Portfolio Class A (IASCX)

21.15
Net Asset Value
-0.98%
1 Day
-11.65%
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-3.11% 3 years+13.02%
3 months+1.81% 5 years+16.30%
1 year+11.00% Since inception+18.53%
Data through --

Peer Comparisonvs. Small blend

 IASCXCategory
Performance 5-yr return+16.30%+19.87%
Expense ratio1.35%1.30%
Risk 5 year sharpe ratio1.131.12
Net assets$703.8M$897.0M
Average market cap$2.2B$2.8B
Average P/E22.021.3
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteve Salopek / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock90.02%
Fixed income4.57%
Cash3.54%
International stock1.87%
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
IWM iShares Russell 20001.70%
HLS Healthsouth Corp1.18%
-- EPL Oil & Gas Inc1.14%
FUL H.B. Fuller Company1.09%
UNT Unit Corp1.03%
BRC Brady Corp Class A0.99%
HTLD Heartland Express Inc0.96%
CATM Cardtronics Inc0.96%
ORB Orbital Sciences Corp0.95%
WBS Webster Financial Corp0.93%

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