Voya Small Company Portfolio Class S (IVPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.19 (1.58%)
Jun 3, 2025, 4:00 PM EDT
-9.59% (1Y)
| Fund Assets | 652.66M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 18.69% |
| Dividend Growth | 312.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.06 |
| YTD Return | -4.17% |
| 1-Year Return | 7.71% |
| 5-Year Return | 55.16% |
| 52-Week Low | 11.97 |
| 52-Week High | 16.47 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| Inception Date | n/a |
About IVPSX
IVPSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol IVPSX
Share Class Class S
Index Russell 2000 TR
Performance
IVPSX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
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 |