Voya SmallCap Opportunities Port I (IVSOX)
| Fund Assets | 216.53M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 129.00% |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 12.28% |
| Dividend Growth | 466.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 28.18 |
| YTD Return | 20.02% |
| 1-Year Return | 43.55% |
| 5-Year Return | 51.36% |
| 52-Week Low | 21.75 |
| 52-Week High | 33.05 |
| Beta (5Y) | 1.00 |
| Holdings | 108 |
| 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 43.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Top 10 Holdings
21.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Onto Innovation Inc. | ONTO | 2.71% |
| Standex International Corporation | SXI | 2.47% |
| BrightSpring Health Services, Inc. | BTSG | 2.39% |
| Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | MVRXX | 2.18% |
| Five Below, Inc. | FIVE | 2.10% |
| Granite Construction Incorporated | GVA | 2.07% |
| Casella Waste Systems, Inc. | CWST | 2.02% |
| Modine Manufacturing Company | MOD | 2.00% |
| Nextpower Inc. | NXT | 1.75% |
| Glacier Bancorp, Inc. | GBCI | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $3.460 | Jul 1, 2026 |
| 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 |