Voya Small Company Portfolio Class I (IVCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.04
-0.05 (-0.33%)
Mar 12, 2025, 5:00 PM EST
0.60% (1Y)
| Fund Assets | 652.66M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.91% |
| Dividend Growth | 860.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 15.09 |
| YTD Return | -1.43% |
| 1-Year Return | 9.99% |
| 5-Year Return | 84.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | n/a |
About IVCSX
IVCSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IVCSX
Share Class Class I
Index Russell 2000 TR
Performance
IVCSX had a total return of 9.99% in the past year. Since the fund's inception, the average annual return has been 8.81%, including dividends.
Top 10 Holdings
13.47% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 1.49% |
| ExlService Holdings, Inc. | EXLS | 1.44% |
| First BanCorp. | FBP | 1.44% |
| Mueller Water Products, Inc. | MWA | 1.37% |
| Acadia Realty Trust | AKR | 1.37% |
| nVent Electric plc | NVT | 1.35% |
| Allison Transmission Holdings, Inc. | ALSN | 1.29% |
| Watts Water Technologies, Inc. | WTS | 1.27% |
| Murphy Oil Corporation | MUR | 1.24% |
| Victory Capital Holdings, Inc. | VCTR | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2024 | $0.5905 | May 14, 2024 |
| May 11, 2023 | $0.0615 | May 12, 2023 |
| May 12, 2022 | $4.7706 | May 13, 2022 |
| May 12, 2021 | $0.1098 | May 13, 2021 |
| May 12, 2020 | $0.3547 | May 13, 2020 |
| Oct 1, 2019 | $0.0004 | Oct 2, 2019 |