Voya SmallCap Opportunities Port I (IVSOX)

Fund Assets	198.48M
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	129.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 1, 2026

Previous Close	27.74
YTD Return	19.16%
1-Year Return	35.38%
5-Year Return	52.18%
52-Week Low	23.40
52-Week High	33.05
Beta (5Y)	1.03
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.

• Fund Family: Voya
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IVSOX
• Share Class: Class I
• Index: Russell 2000 Growth TR

Performance

IVSOX had a total return of 35.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VRSCX	Class R6	0.91%
IVPOX	Class S	1.17%
ISCTX	Class S2	1.32%
ISOPX	Class Adv	1.42%

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

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 27, 2026

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