Investment Management

Voya SmallCap Opportunities Portfolio - Class I

 

Fund Description

Overview

  • 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

Portfolio Objective

The Portfolio seeks long-term capital appreciation.

Daily Prices as of 11/22/2017

Net Asset Value (NAV) $28.26
% Change 0.00
$ Change 0.00
Public Offering Price (POP) $28.26
YTD Return +16.83%

Fund Facts

Ticker Symbol IVSOX
CUSIP 92913P701
Inception Date May 06, 1994
Dividends Paid Quarterly

Management Team

James Hasso

Portfolio Manager

Managed Fund since 2008

Joseph Basset, CFA

Portfolio Manager

Managed Fund since 2012

 

More Info

Average Annual Total Returns %

  As of Oct 31, 2017 As of Sep 30, 2017 Expense Ratios
  YTD 1 YR 3 YR 5 YR 10 YR Gross Net 1, 2
Net Asset Value +15.67 +26.20 +10.03 +14.83 +9.09 0.88% 0.88%
Russell 2000 Growth Index +18.62 +31.00 +10.51 +15.36 +8.16
Net Asset Value +14.80 +18.07 +11.83 +13.75 +9.24 0.88% 0.88%
Russell 2000 Growth Index +16.81 +20.98 +12.17 +14.28 +8.47

Inception Date - Class I: 05/06/94

View Detailed Performance

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.

 

Benchmark Disclosures

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.

Principal Risks

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.

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