Voya SmallCap Opportunities Port I (IVSOX)
| Fund Assets | 179.39M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 115.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.74% |
| Dividend Growth | 295.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 24.26 |
| YTD Return | 5.59% |
| 1-Year Return | 7.86% |
| 5-Year Return | 55.54% |
| 52-Week Low | 17.94 |
| 52-Week High | 25.91 |
| Beta (5Y) | 0.97 |
| Holdings | 106 |
| Inception Date | n/a |
About IVSOX
The Voya SmallCap Opportunities Portfolio Class I is a mutual fund specializing in small-cap growth equities, designed for investors seeking long-term capital appreciation. The portfolio primarily invests at least 80% of its net assets in a diversified selection of U.S. small-cap companies that are considered to be selling at attractive valuations, focusing on those with reasonable cash flow multiples and strong growth potential. The fund employs a robust investment process that combines quantitative screening, fundamental research, and targeted economic sector analysis to identify promising opportunities among smaller companies. The management team leverages extensive industry experience to maintain a disciplined bottom-up approach, resulting in a diversified portfolio across sectors such as industrials, technology, and healthcare. With quarterly distributions and a strategy aimed at capturing small-cap growth, this asset plays a significant role in the market by providing exposure to dynamic, emerging businesses that may benefit from rapid expansion or innovation within the U.S. economy.
Performance
IVSOX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Top 10 Holdings
20.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Rambus Inc. | RMBS | 2.36% |
| Lumentum Holdings Inc. | LITE | 2.34% |
| MSILF Government Portfolio | MVRXX | 2.33% |
| Western Alliance Bancorporation | WAL | 2.12% |
| Tower Semiconductor Ltd. | TSEM | 2.02% |
| The Ensign Group, Inc. | ENSG | 1.95% |
| Fabrinet | FN | 1.79% |
| Kirby Corporation | KEX | 1.76% |
| Granite Construction Incorporated | GVA | 1.73% |
| Carpenter Technology Corporation | CRS | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.6106 | Jul 2, 2025 |
| 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 |