Voya SmallCap Opportunities Portfolio Class I (IVSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.23
-0.31 (-1.32%)
Feb 21, 2025, 4:00 PM EST
10.62% (1Y)
| Fund Assets | 428.88M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.65% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 15, 2024 |
| Previous Close | 23.54 |
| YTD Return | -0.43% |
| 1-Year Return | 11.40% |
| 5-Year Return | 83.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.04 |
| Holdings | 112 |
| Inception Date | n/a |
About IVSOX
IVSOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IVSOX
Share Class Class I
Index Russell 2000 Growth TR
Performance
IVSOX had a total return of 11.40% in the past year. Since the fund's inception, the average annual return has been 7.58%, including dividends.
Top 10 Holdings
20.48% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.69% |
| ExlService Holdings, Inc. | EXLS | 2.36% |
| Globant S.A. | GLOB | 2.32% |
| FTAI Aviation Ltd. | FTAI | 2.28% |
| Champion Homes, Inc. | SKY | 2.20% |
| Littelfuse, Inc. | LFUS | 1.78% |
| Western Alliance Bancorporation | WAL | 1.78% |
| Rambus Inc. | RMBS | 1.73% |
| Piper Sandler Companies | PIPR | 1.67% |
| Churchill Downs Incorporated | CHDN | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2024 | $0.0001 | Oct 16, 2024 |
| Jul 1, 2024 | $0.1543 | Jul 2, 2024 |
| Jul 1, 2022 | $4.3591 | Jul 5, 2022 |
| Jul 1, 2021 | $2.7458 | Jul 2, 2021 |
| Oct 12, 2020 | $0.0007 | Oct 13, 2020 |
| Jul 1, 2020 | $0.1023 | Jul 2, 2020 |