VY Columbia Small Cap Value II I

The investment seeks long-term growth of capital.
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000® Value Index (which measures the performance of the small-cap value segment of the U.S. equity universe), at the time of purchase, that the sub-adviser believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities and depositary receipts.

Key stats

Management firm  Voya
Domicile  United States
Fund Administrator  ING Funds Services LLC
Global Branding Name  Voya
Fund currency  USD
Launch Date  2006-04-28
ISIN  US92914L8651
SEDOL  BM7HYF0
Manager 1 Name  Jarl Ginsberg
Manager 2 Name  Christian Stadlinger
Fund Strategy  Small Value
Benchmark  Russell 2000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  5.33%
Return - 2 Months  -0.49 %
Return - 3 Months  4.22%
Return - 6 Months  3.43 %
Return - 9 months  6.51 %
Return - 12 Months  9.63%
Annualized return 24 months  22.93 %
Annualized return 36 months  18.98 %
Annualized return 48 months  15.91 %
Annualized return 60 months  17.76 %
Return 120 months  0.00 %
Annualized return since Inception  6.86%
Return YTD  3.04%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Voya Investments
Contact Address 2  7337 E. Doubletree Ranch Road
Contact Address 3  Scottsdale,AZ85258
Contact city  Scottsdale
Contact country  United States
Fund Admin Group  Voya
Web Address  www.voyainvestments.com
Custodian  The Bank of New York Mellon
Phone  1-800-366-0066

Price

Last Price Date  2014-11-20
Pre-tax nav  16.37
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.17
Price change (percentage)  1.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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