Voya SmallCap Opportunities Port A (ISOPX)

Fund Assets	188.31M
Expense Ratio	1.485%
Min. Investment	$0.00
Turnover	129.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	18.38
YTD Return	5.64%
1-Year Return	8.73%
5-Year Return	31.65%
52-Week Low	18.38
52-Week High	25.76
Beta (5Y)	n/a
Holdings	109
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 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

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

20.22% of assets

Name	Symbol	Weight
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	2.74%
Standex International Corporation	SXI	2.64%
Silicon Motion Technology Corporation	SIMO	2.51%
BrightSpring Health Services, Inc.	BTSG	2.17%
Casella Waste Systems, Inc.	CWST	1.93%
Allegro MicroSystems, Inc.	ALGM	1.82%
Granite Construction Incorporated	GVA	1.65%
Guardant Health, Inc.	GH	1.65%
Glacier Bancorp, Inc.	GBCI	1.57%
Repligen Corporation	RGEN	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0135	Oct 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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