Voya SmallCap Opportunities Port S (IVPOX)
| Fund Assets | 216.53M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 129.00% |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 14.54% |
| Dividend Growth | 539.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 23.79 |
| YTD Return | 19.84% |
| 1-Year Return | 43.03% |
| 5-Year Return | 49.31% |
| 52-Week Low | 18.79 |
| 52-Week High | 28.44 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| 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 43.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top 10 Holdings
21.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Onto Innovation Inc. | ONTO | 2.71% |
| Standex International Corporation | SXI | 2.47% |
| BrightSpring Health Services, Inc. | BTSG | 2.39% |
| Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | MVRXX | 2.18% |
| Five Below, Inc. | FIVE | 2.10% |
| Granite Construction Incorporated | GVA | 2.07% |
| Casella Waste Systems, Inc. | CWST | 2.02% |
| Modine Manufacturing Company | MOD | 2.00% |
| Nextpower Inc. | NXT | 1.75% |
| Glacier Bancorp, Inc. | GBCI | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $3.460 | Jul 1, 2026 |
| 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 |