Investment Management

Voya Index Plus SmallCap Portfolio - Class I

 

Fund Description

Overview

  • Seeks long-term capital growth by investing in a portfolio of securities of small-capitalization companies
  • Incorporates research from both the fundamental equity team and proprietary quantitative models
  • Optimization techniques are used to minimize style and sector biases, while keeping risk low relative to the benchmark

Portfolio Objective

The Portfolio seeks to outperform the total return performance of the S&P SmallCap 600® Index (“Index”) while maintaining a market level of risk.

Daily Prices as of 04/21/2017

Net Asset Value (NAV) $27.19
% Change -0.44
$ Change -0.12
Public Offering Price (POP) $27.19
YTD Return +1.04%

Fund Facts

Ticker Symbol IPSIX
CUSIP 92913T539
Inception Date Dec 19, 1997
Dividends Paid Semi-Annually

Management Team

Vincent Costa, CFA

Portfolio Manager

Managed Fund since 2006

Steven Wetter

Portfolio Manager

Managed Fund since 2013

 

More Info

Average Annual Total Returns %

  As of Mar 31, 2017 As of Mar 31, 2017 Expense Ratios
  YTD 1 YR 3 YR 5 YR 10 YR Gross Net 1, 2, 3
Net Asset Value +1.60 +24.49 +9.43 +13.89 +6.95 0.55% 0.50%
S&P SmallCap 600 Index +1.06 +24.59 +9.45 +14.25 +8.80
Net Asset Value +1.60 +24.49 +9.43 +13.89 +6.95 0.55% 0.50%
S&P SmallCap 600 Index +1.06 +24.59 +9.45 +14.25 +8.80

Inception Date - Class I: 12/19/97

View Detailed Performance

1The Adviser has contractually agreed to limit expenses of the Portfolio.  This expense limitation agreement excludes interest, taxes, brokerage, 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, 2017.  The Portfolio is operating under the contractual expense limits.

3The Adviser has contractually agreed to waive a portion of the management fee through May 1, 2017.

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.

 

Principal Risks


All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. The Fund may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. 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 Fund include but are not limited to: Other Investment Companies Risks; Price Volatility Risks; Securities Lending Risks; and Portfolio Turnover Risks. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.
Top