Voya SmallCap Opportunities Portfolio Class A (ISOPX)
| Fund Assets | 158.95M |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | 115.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.44% |
| Dividend Growth | 581.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.14 |
| YTD Return | -2.71% |
| 1-Year Return | 2.42% |
| 5-Year Return | 47.14% |
| 52-Week Low | 14.10 |
| 52-Week High | 20.40 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | n/a |
About ISOPX
Voya SmallCap Opportunities Portfolio - Class ADV is a mutual fund focused on small-cap growth companies in the United States. The primary objective of this portfolio is to achieve long-term capital appreciation by investing in a diversified selection of smaller, rapidly growing businesses that are considered attractively valued based on cash flow multiples and other financial metrics. The fund employs a robust investment process that balances quantitative screening, fundamental research, and targeted economic sector analysis, with a notable emphasis on health care, information technology, and industrials. Managed by an experienced team since 2022, the fund typically holds around 97 to 98 positions and pays dividends on a quarterly basis. As a strategy, it seeks out firms with strong earnings growth potential and disciplined financial management, aiming to capitalize on the opportunities presented within the dynamic small-cap segment. This portfolio plays a specialized role in the broader financial market by providing exposure to emerging growth companies, which can offer differentiated performance relative to large-cap investments over time.
Performance
ISOPX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.
Top 10 Holdings
21.79% of assets| Name | Symbol | Weight |
|---|---|---|
| MSILF Government Portfolio | MVRXX | 2.88% |
| Champion Homes, Inc. | SKY | 2.66% |
| Casella Waste Systems, Inc. | CWST | 2.44% |
| Carpenter Technology Corporation | CRS | 2.29% |
| Western Alliance Bancorporation | WAL | 2.24% |
| ACI Worldwide, Inc. | ACIW | 2.09% |
| Rambus Inc. | RMBS | 1.90% |
| Littelfuse, Inc. | LFUS | 1.88% |
| WNS (Holdings) Limited | WNS | 1.72% |
| The AZEK Company, Inc. | AZEK | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.5115 | Jul 2, 2025 |
| Oct 15, 2024 | $0.0001 | Oct 16, 2024 |
| Jul 1, 2024 | $0.0751 | Jul 2, 2024 |
| Jul 1, 2022 | $4.3591 | Jul 5, 2022 |
| Jul 1, 2021 | $2.7458 | Jul 2, 2021 |
| Oct 12, 2020 | $0.0007 | Oct 13, 2020 |