Voya Small Company W Fund (ISMWX)

Fund performance review and position details on Voya Small Company W Fund (ISMWX)

Last Trade: $ on , Change: (0%)

Voya Small Company W Fund (ISMWX) Fund Summary

Voya Small Company W Fund (ISMWX) statistics as of May 30, 2016

Category: Small Blend
Fund Family: Voya
Net Asset: $499.95M
Yield: 0.11%
Year-to-Date Return: 5.84%
Morningstar rating: 4

 

Voya Small Company W Fund (ISMWX) Cost

Voya Small Company W Fund (ISMWX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Small Blend average): 1.09% (1.22%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 34.00%

 

Voya Small Company W Fund (ISMWX) Performance

Most current Voya Small Company W Fund (ISMWX) Performance

1-month Performance (Small Blend category median performance): 3.38% (1.79%)
3-month Performance (Small Blend category median performance): 14.46% (10.88%)
1 Year Performance (Small Blend category median performance): 0.39% (-5.18%)
3 Year Performance (Small Blend category median performance): 9.50% (6.96%)
5 Year Performance (Small Blend category median performance): 9.36% (7.84%)
Number of Years of positive return: 4 years
Number of Years of negative return: 2 years
3 year Alpha (Small Blend category average): -1.49 (-4.16)
3 year Beta (Small Blend category average): 1.04 (1.06)
3 year Sharpe Ratio: 0.72
3 year Treynor: 9.1

Top Stock Holdings in Voya Small Company W Fund (ISMWX)

See stock holding change map for more historic information

Stock	Weighting	Price change (15 mins delay)
iShares Russell 2000	1.75%	N/A
CyrusOne Inc	1.35%	0.00%
CLARCOR Inc. Common Stock	1.17%	0.00%
Blackhawk Network Holdings, Inc	1.06%	0.00%
Talmer Bancorp, Inc.	1.03%	0.00%
QTS Realty Trust, Inc. Class A	1%	0.00%
Microsemi Corporation	0.98%	0.00%
CommVault Systems, Inc.	0.97%	0.00%
Q2 Holdings, Inc. Common Stock	0.97%	0.00%
Sun Communities, Inc. Common St	0.97%	0.00%

*Note: The price change will reset to 0 after the midnight

 

Voya Small Company W Fund (ISMWX) Fund Portfolio Allocation

Voya Small Company W Fund (ISMWX) Fund Portfolio Allocation data as of 03/2016

Stock	97.33%
Bond	0%
Cash	2.67%
Other	0%

 

Compare with other Small Blend category mutual funds

Below are some additional Small Blend mutual funds generated out of our database

Fund	1 Year	3 year	5 year
Voya Small Company W	0.39	9.50	9.36
Natixis Vaughan Nelson Small Cap Value A (NEFJX)	-1.74	10.70	10.01	Compare
CRM Small Cap Value Instl (CRISX)	-1.57	8.11	6.99	Compare
Shelton S&P Smallcap Index Direct (SMCIX)	0.84	9.84	10.68	Compare

See top fund managers for Small Blend Category Funds

 

Other Financial Data Web Sites on Voya Small Company W Fund (ISMWX)

Addition research sites for Voya Small Company W Fund (ISMWX)

• U.S. Securities and Exchange Commission Filing on Voya Small Company W Fund (ISMWX)
• Google Finance page on Voya Small Company W Fund (ISMWX)
• Morningstar page on Voya Small Company W Fund (ISMWX)
• Yahoo Finance page on Voya Small Company W Fund (ISMWX)
• MSN MoneyCentral Finance page on Voya Small Company W Fund (ISMWX)
• Reuters Finance page on Voya Small Company W Fund (ISMWX)
• Yahoo Message Board on Voya Small Company W Fund (ISMWX)

 

See more information on Voya Small Company W (ISMWX) Fund

Popular pages on Voya Small Company W (ISMWX) Fund

• Voya Small Company W (ISMWX) Fund Research and Recommendation
• Voya Small Company W (ISMWX) Fund Performance Data
• Voya Small Company W (ISMWX) Fund Manager Information
• Historic Voya Small Company W (ISMWX) Fund Asset Allocation Report
• Historic Voya Small Company W (ISMWX) Fund Top 10 Holding Tracking
• Historic Voya Small Company W (ISMWX) Fund Asset Under Management Tracking