Voya SmallCap Opportunities Port S (IVPOX)
| Fund Assets | 179.39M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 115.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.57% |
| Dividend Growth | 409.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 20.94 |
| YTD Return | 5.44% |
| 1-Year Return | 7.24% |
| 5-Year Return | 53.02% |
| 52-Week Low | 15.52 |
| 52-Week High | 22.43 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | n/a |
About IVPOX
Voya SmallCap Opportunities Portfolio Class S is a mutual fund focused on investing in small-capitalization growth companies within the United States. The primary objective of this portfolio is to achieve long-term capital appreciation by identifying and investing in firms that are trading at attractive valuations, particularly those with reasonable cash flow multiples. The fund employs a rigorous investment process that blends quantitative screening with in-depth fundamental research and selective sector analysis, allowing it to uncover promising opportunities in the small-cap segment. The portfolio typically allocates at least 80% of its net assets to small-cap companies, maintaining a diversified approach across sectors such as health care, information technology, industrials, and consumer discretionary. Managed by an experienced team at Voya Investment Management, the fund is well-regarded for its disciplined bottom-up stock selection methodology. With quarterly distributions and a history dating back to 2001 for this share class, the Voya SmallCap Opportunities Portfolio Class S plays a significant role for investors seeking exposure to the growth potential of smaller U.S. companies, contributing to diversification within broader equity portfolios.
Performance
IVPOX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Top 10 Holdings
20.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Rambus Inc. | RMBS | 2.36% |
| Lumentum Holdings Inc. | LITE | 2.34% |
| MSILF Government Portfolio | MVRXX | 2.33% |
| Western Alliance Bancorporation | WAL | 2.12% |
| Tower Semiconductor Ltd. | TSEM | 2.02% |
| The Ensign Group, Inc. | ENSG | 1.95% |
| Fabrinet | FN | 1.79% |
| Kirby Corporation | KEX | 1.76% |
| Granite Construction Incorporated | GVA | 1.73% |
| Carpenter Technology Corporation | CRS | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.5413 | Jul 2, 2025 |
| Oct 15, 2024 | $0.0001 | Oct 16, 2024 |
| Jul 1, 2024 | $0.1063 | Jul 2, 2024 |
| Jul 1, 2022 | $4.3591 | Jul 5, 2022 |
| Jul 1, 2021 | $2.7458 | Jul 2, 2021 |
| Oct 12, 2020 | $0.0007 | Oct 13, 2020 |