Voya SmallCap Opportunities Port A (ISOPX)
| Fund Assets | 169.29M |
| 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 | Jul 1, 2025 |
| Previous Close | 20.88 |
| YTD Return | 17.25% |
| 1-Year Return | 16.24% |
| 5-Year Return | 30.91% |
| 52-Week Low | 13.69 |
| 52-Week High | 21.25 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| 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 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.72%.
Top 10 Holdings
21.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Tower Semiconductor Ltd. | TSEM | 2.66% |
| MSILF Government Portfolio | MVRXX | 2.65% |
| Western Alliance Bancorporation | WAL | 2.34% |
| Celsius Holdings, Inc. | CELH | 1.99% |
| Piper Sandler Companies | PIPR | 1.98% |
| SiTime Corporation | SITM | 1.96% |
| Granite Construction Incorporated | GVA | 1.95% |
| Casella Waste Systems, Inc. | CWST | 1.92% |
| Alignment Healthcare, Inc. | ALHC | 1.89% |
| Five Below, Inc. | FIVE | 1.76% |
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 |