Voya Small Company Portfolio Class I

 (MUTF:IVCSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.05%  
1 week   +1.43%
   
4 week
   
-1.48%  
3 month   +1.07%
   
YTD   +0.95%
   
1 year   +13.22%
   
3 years*   +13.54%
   
5 years*   +17.10%
   
*annualized
Best 3 month return+54.33%  
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 Above Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets703.78M 
Front load-  
Deferred load-  
Expense ratio0.85%  
Management fee-  
Fund familyVoya 

Asset allocation

Cash3.54%  
Stocks91.89%  
Bonds0.00%  
Other4.57%  

Purchase information

Initial$0  
21.82-0.21(-0.95%)
Jul 25, 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, AZ 85258, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.98 -4.75 -1.81 1.81
Beta* 1.04 1.22 1.17 1.14
Mean annual return 1.88 1.25 1.63 0.95
R-squared* 70.99 88.79 87.05 86.52
Standard deviation 11.73 15.93 16.78 18.06
Sharpe ratio 1.92 0.94 1.16 0.54
* Against standard index

Top 10 holdings

Security Net Assets  
iShares Russell 2000 1.70%  
Healthsouth Corp (HLS) 1.18%  
EPL Oil & Gas Inc (EPL) 1.14%  
H.B. Fuller Company (FUL) 1.09%  
Unit Corp (UNT) 1.03%  
Brady Corp Class A (BRC) 0.99%  
Cardtronics Inc (CATM) 0.96%  
Heartland Express Inc (HTLD) 0.96%  
Orbital Sciences Corp (ORB) 0.95%  
Webster Financial Corp (WBS) 0.93%