Nasdaq - Delayed Quote • USD
Voya SmallCap Opportunities Port A (ISOPX)
As of 8:05 AM EDT. Market Open.
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17.41 - YTD Return 10.78%
- Expense Ratio 0.86%
- Category Small Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 211.98M
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 105.00%
- Last Dividend --
- Inception Date Nov 24, 2015
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in common stock of smaller, lesser-known U.S. companies. The Sub-Adviser defines smaller companies as those with market capitalizations that fall within the range of companies in the Russell 2000® Growth Index at the time of purchase. It may at times invest a significant portion of its assets (greater than 25%) in specific sectors of the economy, such as in the technology and health care sectors, respectively.
Voya
Fund Family
Small Growth
Fund Category
211.98M
Net Assets
2015-11-24
Inception Date
Performance Overview: ISOPX
Trailing returns as of 6/13/2024. Category is Small Growth.
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9.74
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ICRPX VY CBRE Real Estate A
25.04
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10.07
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IJMAX VY JPMorgan Mid Cap Value A
14.87
-0.27%
ICRNX VY CBRE Global Real Estate A
9.58
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IIBPX Voya Intermediate Bond Port A
10.73
+0.47%
ICSAX VY Columbia Small Cap Value II A
16.31
-1.27%
IAVGX Voya Growth and Income Port A
20.70
-0.14%
IRVSX Voya Russell Large Cap Value Idx Port S
29.02
-0.31%
Holdings: ISOPX
Top 10 Holdings (21.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISOPX
Technology 31.80%
Healthcare 21.18%
Industrials 16.34%
Consumer Cyclical 14.00%
Financial Services 5.82%
Energy 5.11%
Basic Materials 3.75%
Consumer Defensive 1.20%
Communication Services 0.79%
Real Estate 0.00%
Utilities 0.00%
Recent News: ISOPX
Research Reports: ISOPX
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