Voya Small Company Fund

C000023676 Fund Overview

Voya Small Company Fund is a US mutual fund managed by Voya Series Fund Inc, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Voya Series Fund Inc
• Category: Developed ex-US Real Estate
• SEC CIK: 0000877233
• SEC series ID: S000008692
• Share class ID: C000023676

C000023676 Costs and Fees

C000023676 costs about $136 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.36%
• Gross expense ratio: 1.41%
• Portfolio turnover: 111%
• Brokerage commissions: 21.98 bps of average net assets (SEC N-CEN)

C000023676 Debt Constituents

No individual debt constituents are reported in Voya Small Company Fund's latest SEC N-PORT filing.

C000023676 Prospectus and SEC Filings

Official Voya Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-10-21
• Annual census (N-CEN) — filed 2019-08-14

Related Funds

Other Developed ex-US Real Estate funds tracked on ABC INVEST:

• Vanguard Global Ex-U.s. Real Estate Index Fund (VGRLX)
• Xtrackers International Real Estate ETF (HAUZ)
• Fidelity International Real Estate Fund (FIRAX)
• SPDR(R) Dow Jones International Real Estate ETF (RWX)
• Third Avenue International Real Estate Value Fund (REIZX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.