Voya SmallCap Opportunities Port S (IVPOX)

Fund Assets	198.48M
Expense Ratio	1.17%
Min. Investment	$0.00
Turnover	129.00%
Dividend (ttm)	3.46
Dividend Yield	14.84%
Dividend Growth	539.08%
Payout Frequency	Annual
Ex-Dividend Date	Jul 1, 2026

Previous Close	23.41
YTD Return	19.08%
1-Year Return	32.28%
5-Year Return	49.33%
52-Week Low	20.26
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.

• Fund Family: Voya
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IVPOX
• Share Class: Class S
• Index: Russell 2000 Growth TR

Performance

IVPOX had a total return of 32.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VRSCX	Class R6	0.91%
IVSOX	Class I	0.92%
ISCTX	Class S2	1.32%
ISOPX	Class Adv	1.42%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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