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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Small Company Portfolio

ISMLX |

-

$636 M

-

1.34%

Vitals

YTD Return

N/A

1 yr return

11.0%

3 Yr Avg Return

15.4%

5 Yr Avg Return

12.7%

Net Assets

$636 M

Holdings in Top 10

10.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Small Company Portfolio

ISMLX |

-

$636 M

-

1.34%

ISMLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Small Company Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Feb 27, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Hasso

Fund Description

ISMLX - Performance

Return Ranking - Trailing

Period ISMLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr 11.0% -65.8% 0.4% N/A
3 Yr 15.4%* -41.2% 20.6% N/A
5 Yr 12.7%* -36.9% 8.3% N/A
10 Yr 10.2%* -15.4% 17.4% N/A

* Annualized

Return Ranking - Calendar

Period ISMLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period ISMLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr 11.0% -43.1% 7.3% N/A
3 Yr 15.4%* -25.2% 20.6% N/A
5 Yr 12.7%* -25.4% 13.5% N/A
10 Yr 10.2%* -9.2% 19.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ISMLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

ISMLX - Holdings

Concentration Analysis

ISMLX Category Low Category High ISMLX % Rank
Net Assets 636 M 2.8 M 93.7 B N/A
Number of Holdings 160 12 4260 N/A
Net Assets in Top 10 65 M 560 K 3.56 B N/A
Weighting of Top 10 10.03% 2.6% 469.5% N/A

Top 10 Holdings

  1. Healthsouth Corp 1.10%
  2. Microsemi Corp 1.05%
  3. Qlik Technologies Inc 1.03%
  4. Cardtronics Inc 1.03%
  5. H.B. Fuller Company 1.00%
  6. Wolverine World Wide Inc 0.98%
  7. Brady Corp Class A 0.98%
  8. Orbital ATK Inc 0.97%
  9. South State Corp 0.96%
  10. Toro Co 0.94%

Asset Allocation

Weighting Return Low Return High ISMLX % Rank
Stocks 		97.81% 0.00% 100.63% N/A
Cash 		2.19% -131.83% 45.56% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 14.19% N/A
Convertible Bonds 		0.00% 0.00% 2.04% N/A
Bonds 		0.00% 0.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High ISMLX % Rank
Industrials 		18.38% 0.13% 52.49% N/A
Financial Services 		16.73% 0.00% 39.50% N/A
Technology 		15.45% 0.14% 40.64% N/A
Consumer Cyclical 		14.87% 0.00% 32.67% N/A
Healthcare 		11.42% 0.00% 23.37% N/A
Real Estate 		7.67% 0.00% 36.84% N/A
Basic Materials 		6.17% 0.00% 33.77% N/A
Energy 		2.81% 0.00% 15.27% N/A
Consumer Defense 		2.20% 0.00% 12.69% N/A
Utilities 		2.11% 0.00% 7.52% N/A
Communication Services 		0.01% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ISMLX % Rank
US 		96.14% 0.00% 100.10% N/A
Non US 		1.67% 0.00% 95.18% N/A

ISMLX - Expenses

Operational Fees

ISMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.00% 3.96% N/A
Management Fee 0.85% 0.00% 1.50% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.47% N/A

Sales Fees

ISMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ISMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 3.00% 794.40% N/A

ISMLX - Distributions

Dividend Yield Analysis

ISMLX Category Low Category High ISMLX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

ISMLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ISMLX Category Low Category High ISMLX % Rank
Net Income Ratio -0.06% -2.53% 2.32% N/A

Capital Gain Distribution Analysis

ISMLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ISMLX - Fund Manager Analysis

Managers

James Hasso

Start Date

Tenure

Tenure Rank

Apr 30, 2012

3.0

3.0%

James Hasso, Portfolio Manager, has been with Voya IM since 2006 and is primarily responsible for covering the financials sector. Prior to joining Voya IM, Mr. Hasso had been a senior research analyst with First Investors Corporation from 2004-2006. Prior to that, Mr. Hasso served as a senior research analyst and associate portfolio manager with Valenzuela Capital Partners LLC from 2001-2002.

Joseph Basset

Start Date

Tenure

Tenure Rank

May 31, 2006

8.92

8.9%

Joseph Basset, CFA, Portfolio Manager, joined Voya IM in June 2005 and is primarily responsible for covering the industrials, energy, and materials sectors. Prior to joining Voya IM, Mr. Basset had been employed by Banc One since 1998 where he covered semiconductor, information technology and communications equipment companies.

Steve Salopek

Start Date

Tenure

Tenure Rank

Jul 31, 2005

9.75

9.8%

Steve Salopek, Portfolio Manager, joined Voya IM in June 2005 and is primarily responsible for covering the commercial services industry. Prior to joining Voya IM, Mr. Salopek served as a portfolio manager with Banc One Investment Advisers from 1999-2004. He has worked in portfolio management and sector research roles for the past 16 years and has extensive experience with equity research, portfolio management and developing a robust investment process. Reporting to Head of Fundamental Equity Chris Corapi, Steve will be responsible for working with the portfolio management teams to enhance the approach and structure of the firm’s small-cap equity investment strategies. Prior to Banc One, he was with Stein Roe & Farnham where he managed small-cap growth assets for institutional clients. Steve earned his B.S. and M.B.A. from Ohio State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.35 13.15 8.2 9.35

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