Voya Small Company Port S (IVPSX)

Fund Assets	211.69M
Expense Ratio	1.12%
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	15.53
YTD Return	17.48%
1-Year Return	24.84%
5-Year Return	42.19%
52-Week Low	13.06
52-Week High	16.03
Beta (5Y)	n/a
Holdings	173
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 24.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

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

15.59% of assets

Name	Symbol	Weight
Mueller Water Products, Inc.	MWA	2.60%
CareTrust REIT, Inc.	CTRE	2.16%
Flowserve Corporation	FLS	1.69%
Arrowhead Pharmaceuticals, Inc.	ARWR	1.58%
Bloom Energy Corporation	BE	1.33%
Alignment Healthcare, Inc.	ALHC	1.29%
Slide Insurance Holdings, Inc.	SLDE	1.27%
Applied Industrial Technologies, Inc.	AIT	1.23%
TTM Technologies, Inc.	TTMI	1.22%
iShares Russell 2000 ETF	IWM	1.22%

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

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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