Voya SmallCap Opportunities Port A (ISOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.89

+0.02 (0.10%)

At close: Aug 26, 2026

14.03% (1Y)

Fund Assets	198.48M
Expense Ratio	1.42%
Min. Investment	$0.00
Turnover	129.00%
Dividend (ttm)	3.46
Dividend Yield	16.49%
Dividend Growth	576.31%
Payout Frequency	Annual
Ex-Dividend Date	Jul 1, 2026

Previous Close	20.87
YTD Return	18.88%
1-Year Return	32.05%
5-Year Return	47.57%
52-Week Low	18.36
52-Week High	25.76
Beta (5Y)	n/a
Holdings	108
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.

Fund Family Voya

Category Small Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ISOPX

Share Class Class Adv

Index Russell 2000 Growth TR

Performance

ISOPX had a total return of 32.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.

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%
ISCTX	Class S2	1.32%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$3.460	Jul 1, 2026
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

Full Dividend History