Voya Index Plus SmallCap Portfolio - Class I
- 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
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 09/21/2017
|Net Asset Value (NAV)||$24.93|
|Public Offering Price (POP)||$24.93|
|Inception Date||Dec 19, 1997|
Average Annual Total Returns %
|As of Aug 31, 2017 As of Jun 30, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1, 2|
|Net Asset Value||-0.84||+10.63||+8.43||+13.93||+6.93||0.55%||0.55%|
|S&P SmallCap 600 Index||+1.13||+13.11||+9.25||+14.42||+8.62||—||—|
|Net Asset Value||+2.20||+21.52||+9.05||+15.02||+6.61||0.55%||0.55%|
|S&P SmallCap 600 Index||+2.79||+22.47||+9.32||+15.47||+8.44||—||—||—|
Inception Date - Class I: 12/19/97
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, 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.