Voya Small Company Port S (IVPSX)
| Fund Assets | 234.71M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 183.00% |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 17.68% |
| Dividend Growth | 312.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 12.97 |
| YTD Return | 0.99% |
| 1-Year Return | 8.85% |
| 5-Year Return | 55.81% |
| 52-Week Low | 11.97 |
| 52-Week High | 16.47 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| Inception Date | n/a |
About IVPSX
The Voya Small Company Portfolio Service is a mutual fund that focuses on achieving capital growth by investing primarily in a diversified portfolio of common stocks issued by companies with smaller market capitalizations. The fund’s investment universe typically includes firms that are part of the S&P SmallCap 600® Index or the Russell 2000® Index, as well as other companies that fall within the small-cap range at the time of purchase. Utilizing advanced machine learning techniques and a robust risk management framework, the portfolio is constructed to target quality small-cap companies exhibiting strong financial, fundamental, and ESG characteristics. Sector allocation is broad, with notable concentrations in financials, industrials, information technology, and health care, offering investors exposure across key areas of the U.S. economy. Managed by an experienced team at Voya Investment Management, the fund is designed to deliver a differentiated small-cap equity experience, aiming for consistent long-term growth with a disciplined, opportunistic approach to stock selection.
Performance
IVPSX had a total return of 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Top 10 Holdings
14.65% of assets| Name | Symbol | Weight |
|---|---|---|
| First BanCorp. | FBP | 1.68% |
| iShares Russell 2000 ETF | IWM | 1.66% |
| Mueller Water Products, Inc. | MWA | 1.64% |
| nVent Electric plc | NVT | 1.57% |
| ExlService Holdings, Inc. | EXLS | 1.48% |
| Box, Inc. | BOX | 1.35% |
| Acadia Realty Trust | AKR | 1.35% |
| Applied Industrial Technologies, Inc. | AIT | 1.34% |
| Element Solutions Inc | ESI | 1.30% |
| ACI Worldwide, Inc. | ACIW | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $2.2931 | May 9, 2025 |
| May 13, 2024 | $0.5564 | May 14, 2024 |
| May 11, 2023 | $0.0274 | May 12, 2023 |
| May 12, 2022 | $4.7706 | May 13, 2022 |
| May 12, 2021 | $0.0798 | May 13, 2021 |
| May 12, 2020 | $0.3107 | May 13, 2020 |