About IVCSX
Voya Small Company Portfolio is an actively managed mutual fund focused on achieving capital growth by investing primarily in the common stocks of small-capitalization companies. This portfolio seeks to identify high-quality, small-cap firms with strong prospects to outperform their peers, employing a differentiated and opportunistic stock selection process. The investment approach leverages advanced machine learning models to comprehensively analyze financial, fundamental, and ESG (environmental, social, and governance) factors, enabling the portfolio management team to form a deep and unbiased assessment of over 2,000 companies.
The portfolio is diversified across multiple sectors, with significant exposure to financials, industrials, information technology, and health care. Its strategy is designed to maintain flexibility, avoiding static style or factor biases, and emphasizing robust risk management. Managed by an experienced team at Voya Investment Management, the portfolio is positioned to serve investors seeking long-term growth opportunities in the small-cap segment of the market, which is known for its potential for above-average returns and greater volatility relative to large-cap investments.
Fund Family Voya
Category Small Blend
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol IVCSX
Share Class Class I
Index Russell 2000 TR
IVCSX had a total return of 13.58% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.01%.
