Voya Small Company Portfolio Class I

 (MUTF:IVCSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.49%  
1 week   +1.24%
   
4 week   +0.33%
   
3 month   +6.39%
   
YTD   +5.25%
   
1 year   +12.27%
   
3 years*   +17.79%
   
5 years*   +12.87%
   
*annualized
Best 3 month return+27.79%  
Worst 3 month return-33.18%  

Morningstar statistics

Morningstar category: Small Blend
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years High Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets648.66M 
Front load-  
Deferred load-  
Expense ratio0.85%  
Management fee-  
Fund familyVoya 

Asset allocation

Cash2.04%  
Stocks95.48%  
Bonds0.00%  
Other2.48%  

Purchase information

Initial$0  
24.27-0.20(-0.82%)
Apr 27, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
James Hasso (Started: Apr 30, 2012)
Joseph Basset (Started: May 31, 2006)
Steve Salopek (Started: Jul 31, 2005)
Advisor Company:
Voya Investments, LLC
Fund family reports on Morningstar »
Voya Investments, 7337 E. Doubletree Ranch Road, Scottsdale,AZ85258, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.93 -1.31 -2.18 1.54
Beta* 1.21 1.09 1.18 1.13
Mean annual return 0.84 1.29 1.23 0.95
R-squared* 58.28 73.30 86.57 85.73
Standard deviation 14.34 12.17 16.41 18.10
Sharpe ratio 0.70 1.27 0.90 0.55
* Against standard index

Top 10 holdings

Security Net Assets  
Qlik Technologies Inc (QLIK) 1.11%  
Blount International Inc (BLT) 1.08%  
H.B. Fuller Company (FUL) 1.08%  
Cardtronics Inc (CATM) 1.06%  
Watts Water Technologies Inc (WTS) 1.02%  
Healthsouth Corp (HLS) 1.02%  
First American Financial Corp (FAF) 1.01%  
j2 Global Inc (JCOM) 1.01%  
South State Corp (SSB) 0.99%  
Heartland Express Inc (HTLD) 0.99%