Voya Small Company Portfolio Class S2 (ISMLX)

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-1.54% 3 years+15.88%
3 months+7.39% 5 years+14.67%
1 year+4.55% Since inception+21.86%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+14.67%+14.61%
Expense ratio1.35%1.28%
Risk 5 year sharpe ratio0.920.88
Net assets$644.5M$876.7M
Average market cap$2.0B$2.6B
Average P/E20.620.8
Portfolio turnover36%36%

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Fund Management and Purchase Info

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


U.S. stock95.05%
International stock2.48%
Fixed income0.66%
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%

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