Voya SmallCap Opportunities Portfolio Class S (IVPOX)
| Fund Assets | 158.95M |
| 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 | n/a |
| Previous Close | 18.81 |
| YTD Return | -3.68% |
| 1-Year Return | 1.49% |
| 5-Year Return | 47.20% |
| 52-Week Low | 15.52 |
| 52-Week High | 22.43 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| 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 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
Top 10 Holdings
21.79% of assets| Name | Symbol | Weight |
|---|---|---|
| MSILF Government Portfolio | MVRXX | 2.88% |
| Champion Homes, Inc. | SKY | 2.66% |
| Casella Waste Systems, Inc. | CWST | 2.44% |
| Carpenter Technology Corporation | CRS | 2.29% |
| Western Alliance Bancorporation | WAL | 2.24% |
| ACI Worldwide, Inc. | ACIW | 2.09% |
| Rambus Inc. | RMBS | 1.90% |
| Littelfuse, Inc. | LFUS | 1.88% |
| WNS (Holdings) Limited | WNS | 1.72% |
| The AZEK Company, Inc. | AZEK | 1.69% |
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 |