Voya SmallCap Opportunities Portfolio - Class I
- A small-cap growth portfolio of companies selling at attractive prices
- Seeks companies selling at reasonable cash flow multiples
- Robust investment process balances quantitative screening, fundamental research, and targeted economic sector analysis
The Portfolio seeks long-term capital appreciation.
Daily Prices as of 05/19/2017
|Net Asset Value (NAV)||$27.22|
|Public Offering Price (POP)||$27.22|
|Inception Date||May 06, 1994|
Average Annual Total Returns %
|As of Apr 30, 2017 As of Mar 31, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1, 2|
|Net Asset Value||+7.88||+24.14||+9.73||+12.90||+9.17||0.88%||0.88%|
|Russell 2000 Growth Index||+7.29||+24.06||+9.27||+12.89||+7.97||—||—|
|Net Asset Value||+6.35||+23.95||+7.88||+12.38||+9.31||0.89%||0.89%|
|Russell 2000 Growth Index||+5.35||+23.03||+6.72||+12.10||+8.06||—||—||—|
Inception Date - Class I: 05/06/94
1The Adviser has contractually agreed to limit expenses of the Portfolio. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Portfolio's prospectus for more information.
2The expense limits will continue through at least May 1, 2018. The Portfolio is operating under the contractual expense limits.
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
Russell 2000 Growth Index
The Russell 2000 Growth Index is an unmanaged index that measures the performance of smaller U.S. companies with greater-than-average growth orientation. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.
All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. In exchange for higher growth potential, investing in stocks of Smaller Companies may entail greater price volatility and less liquidity than investing in stocks of larger companies. Other risks of the Portfolio include but are not limited to: Growth Investing Risks; Market Trends Risks; Other Investment Companies Risks; Price Volatility Risks; Inability to Sell Securities Risks; and Securities Lending Risks. Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.