Voya SmallCap Opportunities Port A (ISOPX)
| Fund Assets | 216.53M |
| Expense Ratio | 1.42% |
| Min. Investment | $0.00 |
| Turnover | 129.00% |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 16.45% |
| Dividend Growth | 576.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 21.22 |
| YTD Return | 19.68% |
| 1-Year Return | 42.76% |
| 5-Year Return | 47.53% |
| 52-Week Low | 17.04 |
| 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.
Performance
ISOPX had a total return of 42.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.
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 | $0.5115 | 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 |