Voya SmallCap Opportunities Portfolio Class I (IVSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.81
-0.38 (-1.57%)
Feb 7, 2025, 4:00 PM EST
17.81%
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 24.19
YTD Return 2.06%
1-Year Return 18.64%
5-Year Return 44.04%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.02
Holdings 110
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 18.64% in the past year. Since the fund's inception, the average annual return has been 7.68%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
VRSCX Class R6 0.86%
IVPOX Class S 1.11%
ISCTX Class S2 1.26%
ISOPX Class Adv 1.36%

Top 10 Holdings

21.25% of assets
Name Symbol Weight
Churchill Downs Incorporated CHDN 2.72%
BlackRock Liquidity Funds - FedFund TFDXX 2.62%
Champion Homes, Inc. SKY 2.59%
FTAI Aviation Ltd. FTAI 2.28%
ExlService Holdings, Inc. EXLS 2.28%
Littelfuse, Inc. LFUS 1.97%
Clean Harbors, Inc. CLH 1.74%
SiTime Corporation SITM 1.69%
Globant S.A. GLOB 1.68%
Century Communities, Inc. CCS 1.68%
View More Holdings

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
Full Dividend History