Voya SmallCap Opportunities Port S2 (ISCTX)

Fund Assets	198.48M
Expense Ratio	1.32%
Min. Investment	$0.00
Turnover	129.00%
Dividend (ttm)	3.46
Dividend Yield	15.84%
Dividend Growth	571.19%
Payout Frequency	Annual
Ex-Dividend Date	Jul 1, 2026

Previous Close	21.76
YTD Return	19.06%
1-Year Return	31.13%
5-Year Return	49.42%
52-Week Low	19.00
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.

• Fund Family: Voya
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISCTX
• Share Class: Class S2
• Index: Russell 2000 Growth TR

Performance

ISCTX had a total return of 31.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VRSCX	Class R6	0.91%
IVSOX	Class I	0.92%
IVPOX	Class S	1.17%
ISOPX	Class Adv	1.42%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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