Voya Small Company Port A (IASCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.31 (2.66%)
Aug 12, 2025, 4:00 PM EDT
2.66%
Fund Assets234.71M
Expense Ratio1.36%
Min. Investment$0.00
Turnover183.00%
Dividend (ttm)2.28
Dividend Yield18.71%
Dividend Growth329.04%
Payout FrequencyAnnual
Ex-Dividend DateMay 8, 2025
Previous Close11.64
YTD Return0.46%
1-Year Return8.00%
5-Year Return53.13%
52-Week Low11.14
52-Week High15.51
Beta (5Y)n/a
Holdings185
Inception Daten/a

About IASCX

Voya Small Company Portfolio Adviser is a mutual fund that targets capital growth by investing primarily in a diversified selection of common stocks from companies with smaller market capitalizations. The fund's strategy blends rigorous fundamental analysis with advanced machine learning models to assess the financial, fundamental, and ESG characteristics of over 2,000 companies, aiming to generate a comprehensive and unbiased evaluation of investment opportunities. Its portfolio is broadly diversified across sectors, with notable allocations to financials, industrials, information technology, and health care. The fund maintains a flexible approach to stock selection, seeking out quality small-cap companies with strong potential to surpass their peers, and employs robust risk management practices that include active screening for negative events, controversies, and crowding risks. Managed by an experienced team at Voya Investment Management, the portfolio is structured to deliver consistent, benchmark-aware performance while maintaining a low correlation to most traditional investment strategies. This asset is often considered by investors seeking exposure to the U.S. small-cap equity market through a disciplined, innovation-driven process.

Fund Family Voya
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IASCX
Share Class Class Adv
Index Russell 2000 TR

Performance

IASCX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VSPRXClass R60.80%
IVCSXClass I0.86%
IVPSXClass S1.11%

Top 10 Holdings

14.65% of assets
NameSymbolWeight
First BanCorp.FBP1.68%
iShares Russell 2000 ETFIWM1.66%
Mueller Water Products, Inc.MWA1.64%
nVent Electric plcNVT1.57%
ExlService Holdings, Inc.EXLS1.48%
Box, Inc.BOX1.35%
Acadia Realty TrustAKR1.35%
Applied Industrial Technologies, Inc.AIT1.34%
Element Solutions IncESI1.30%
ACI Worldwide, Inc.ACIW1.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 8, 2025$2.2808May 9, 2025
May 13, 2024$0.5316May 14, 2024
May 11, 2023$0.0071May 12, 2023
May 12, 2022$4.7706May 13, 2022
May 12, 2021$0.0798May 13, 2021
May 12, 2020$0.2733May 13, 2020
Full Dividend History