Voya SmallCap Opportunities Port S2 (ISCTX)
| Fund Assets | 216.53M |
| Expense Ratio | 1.32% |
| Min. Investment | $0.00 |
| Turnover | 129.00% |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 15.66% |
| Dividend Growth | 571.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.10 |
| YTD Return | 19.71% |
| 1-Year Return | 42.91% |
| 5-Year Return | 48.21% |
| 52-Week Low | 17.63 |
| 52-Week High | 26.67 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | n/a |
About ISCTX
Voya SmallCap Opportunities Portfolio Class S2 is a mutual fund that focuses on small-cap growth companies, aiming to deliver long-term capital appreciation. The fund employs a disciplined investment process that blends quantitative screening, in-depth fundamental research, and targeted economic sector analysis to identify U.S. companies trading at attractive valuations, with particular attention to reasonable cash flow multiples. Its portfolio is diversified across various sectors, with significant allocations to health care, information technology, and industrials, reflecting its emphasis on dynamic and rapidly growing segments of the market. Managed by a team with decades of experience, the fund leverages both quantitative and qualitative insights to construct a well-researched collection of small-cap equities. By targeting companies that are positioned for above-average growth, Voya SmallCap Opportunities Portfolio Class S2 plays an essential role in providing investors exposure to the small-cap growth segment within a broader asset allocation strategy.
Performance
ISCTX had a total return of 42.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
Top 10 Holdings
21.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Onto Innovation Inc. | ONTO | 2.71% |
| Standex International Corporation | SXI | 2.47% |
| BrightSpring Health Services, Inc. | BTSG | 2.39% |
| Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | MVRXX | 2.18% |
| Five Below, Inc. | FIVE | 2.10% |
| Granite Construction Incorporated | GVA | 2.07% |
| Casella Waste Systems, Inc. | CWST | 2.02% |
| Modine Manufacturing Company | MOD | 2.00% |
| Nextpower Inc. | NXT | 1.75% |
| Glacier Bancorp, Inc. | GBCI | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $3.460 | Jul 1, 2026 |
| Jul 1, 2025 | $0.5154 | Jul 2, 2025 |
| Oct 15, 2024 | $0.0001 | Oct 16, 2024 |
| Jul 1, 2024 | $0.1576 | Jul 2, 2024 |
| Jul 1, 2022 | $4.3591 | Jul 5, 2022 |
| Jul 1, 2021 | $2.7458 | Jul 2, 2021 |