Voya SmallCap Opportunities Port S (IVPOX)
| Fund Assets | 169.29M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 115.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.46% |
| Dividend Growth | 409.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 23.02 |
| YTD Return | 16.02% |
| 1-Year Return | 15.06% |
| 5-Year Return | 30.81% |
| 52-Week Low | 15.09 |
| 52-Week High | 23.44 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| 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 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.34%.
Top 10 Holdings
21.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Tower Semiconductor Ltd. | TSEM | 2.66% |
| MSILF Government Portfolio | MVRXX | 2.65% |
| Western Alliance Bancorporation | WAL | 2.34% |
| Celsius Holdings, Inc. | CELH | 1.99% |
| Piper Sandler Companies | PIPR | 1.98% |
| SiTime Corporation | SITM | 1.96% |
| Granite Construction Incorporated | GVA | 1.95% |
| Casella Waste Systems, Inc. | CWST | 1.92% |
| Alignment Healthcare, Inc. | ALHC | 1.89% |
| Five Below, Inc. | FIVE | 1.76% |
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 |