Investment Management

Voya Small Company Portfolio - Class I

 

Distributions: Last 12 Months

Payment Frequency: Semi-Annually

Type Ex-Date Payable Date Record Date Amount
Income Dividend 05/05/2016 05/06/2016 05/04/2016 $0.093800
Short-Term Capital Gain 05/05/2016 05/06/2016 05/04/2016 $0.005000
Long-Term Capital Gain 05/05/2016 05/06/2016 05/04/2016 $1.893300
Totals: $1.992100
 
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