Voya SmallCap Opportunities Port A (ISOPX)
| Fund Assets | 179.39M |
| 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 | 18.98 |
| YTD Return | 6.44% |
| 1-Year Return | 8.20% |
| 5-Year Return | 52.89% |
| 52-Week Low | 14.10 |
| 52-Week High | 20.40 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| 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 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.
Top 10 Holdings
20.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Rambus Inc. | RMBS | 2.36% |
| Lumentum Holdings Inc. | LITE | 2.34% |
| MSILF Government Portfolio | MVRXX | 2.33% |
| Western Alliance Bancorporation | WAL | 2.12% |
| Tower Semiconductor Ltd. | TSEM | 2.02% |
| The Ensign Group, Inc. | ENSG | 1.95% |
| Fabrinet | FN | 1.79% |
| Kirby Corporation | KEX | 1.76% |
| Granite Construction Incorporated | GVA | 1.73% |
| Carpenter Technology Corporation | CRS | 1.71% |
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 |