Investment Management

Voya Small Company Portfolio - Class I

 

Distributions: Last 12 Months

Payment Frequency: Semi-Annually

Type Ex-Date Payable Date Record Date Amount
Short-Term Capital Gain 10/02/2017 10/03/2017 09/29/2017 $0.000200
Long-Term Capital Gain 10/02/2017 10/03/2017 09/29/2017 $0.001600
Income Dividend 05/05/2017 05/08/2017 05/04/2017 $0.076700
Short-Term Capital Gain 05/05/2017 05/08/2017 05/04/2017 $0.240700
Long-Term Capital Gain 05/05/2017 05/08/2017 05/04/2017 $2.116600
Totals: $2.435800
 
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