Voya Small Company Port S (IVPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.70

+0.18 (1.24%)

At close: Oct 15, 2026

Fund Assets	199.18M
Expense Ratio	1.102%
Min. Investment	$0.00
Turnover	111.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	14.52
YTD Return	10.92%
1-Year Return	13.50%
5-Year Return	33.44%
52-Week Low	13.06
52-Week High	16.03
Beta (5Y)	n/a
Holdings	192
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.

Fund Family Voya

Category Small Blend

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol IVPSX

Share Class Class S

Index Russell 2000 TR

Performance

IVPSX had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSPRX	Class R6	0.80%
IVCSX	Class I	0.87%
IASCX	Class Adv	1.37%

Top 10 Holdings

16.38% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	2.33%
iShares Russell 2000 ETF	IWM	2.32%
CareTrust REIT, Inc.	CTRE	2.00%
Mueller Water Products, Inc.	MWA	1.69%
Kohl's Corporation	KSS	1.46%
TTM Technologies, Inc.	TTMI	1.39%
Progyny, Inc.	PGNY	1.38%
Flowserve Corporation	FLS	1.38%
Applied Industrial Technologies, Inc.	AIT	1.22%
The GEO Group, Inc.	GEO	1.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.9087	May 8, 2026
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

Full Dividend History