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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) HighlightVoya 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) CostVoya 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) PerformanceVoya 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

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

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
iShares Russell 20001.75%N/A
CyrusOne Inc1.35%0.00%
CLARCOR Inc. Common Stock1.17%0.00%
Blackhawk Network Holdings, Inc1.06%0.00%
Talmer Bancorp, Inc.1.03%0.00%
QTS Realty Trust, Inc. Class A 1%0.00%
Microsemi Corporation0.98%0.00%
CommVault Systems, Inc.0.97%0.00%
Q2 Holdings, Inc. Common Stock0.97%0.00%
Sun Communities, Inc. Common St0.97%0.00%
*Note: The price change will reset to 0 after the midnight

 

Voya Small Company W Fund (ISMWX) Portfolio AllocationVoya Small Company W Fund (ISMWX) Fund Portfolio Allocation

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

Stock97.33%
Bond0%
Cash2.67%
Other0%

 

Voya Small Company W Fund (ISMWX) CompareCompare with other Small Blend category mutual funds

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

Fund1 Year3 year5 year
Voya Small Company W0.399.509.36
Natixis Vaughan Nelson Small Cap Value A (NEFJX)-1.7410.7010.01 Compare
CRM Small Cap Value Instl (CRISX)-1.578.116.99 Compare
Shelton S&P Smallcap Index Direct (SMCIX)0.849.8410.68 Compare

See top fund managers for Small Blend Category Funds

 

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

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

 

Voya Small Company W Fund (ISMWX) Related ResourcesSee more information on Voya Small Company W (ISMWX) Fund

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