Voya Small Company Port A (IASCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
-0.11 (-0.79%)
At close: Jul 8, 2026
Fund Assets218.65M
Expense Ratio1.37%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.96
Dividend Yield6.88%
Dividend Growth-57.99%
Payout FrequencyAnnual
Ex-Dividend DateMay 8, 2026
Previous Close13.92
YTD Return15.30%
1-Year Return25.56%
5-Year Return36.40%
52-Week Low11.64
52-Week High15.36
Beta (5Y)n/a
Holdings173
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 25.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSPRXClass R60.80%
IVCSXClass I0.87%
IVPSXClass S1.12%

Top 10 Holdings

15.59% of assets
NameSymbolWeight
Mueller Water Products, Inc.MWA2.60%
CareTrust REIT, Inc.CTRE2.16%
Flowserve CorporationFLS1.69%
Arrowhead Pharmaceuticals, Inc.ARWR1.58%
Bloom Energy CorporationBE1.33%
Alignment Healthcare, Inc.ALHC1.29%
Slide Insurance Holdings, Inc.SLDE1.27%
Applied Industrial Technologies, Inc.AIT1.23%
TTM Technologies, Inc.TTMI1.22%
iShares Russell 2000 ETFIWM1.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 8, 2026$0.9581May 8, 2026
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
Full Dividend History