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Nasdaq - Delayed Quote USD

Voya SmallCap Opportunities Port I (IVSOX)

19.21
+0.08
+(0.42%)
At close: 8:01:15 PM EDT
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  • Previous Close 19.13
  • YTD Return -11.27%
  • Expense Ratio 0.86%
  • Category Small Growth
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 158.81M
  • Beta (5Y Monthly) 1.18
  • Yield 0.75%
  • 5y Average Return --
  • Holdings Turnover 115.00%
  • Last Dividend 0.15
  • 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

158.81M

Net Assets

2015-11-24

Inception Date

More about Voya SmallCap Opportunities Port I

Performance Overview: IVSOX

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Trailing returns as of 4/17/2025. Category is Small Growth.

YTD Return

IVSOX
11.27%
Category
12.40%
 

1-Year Return

IVSOX
4.29%
Category
55.69%
 

3-Year Return

IVSOX
2.54%
Category
19.34%
 

5-Year Return

IVSOX
12.00%
Category
20.72%
 

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Holdings: IVSOX

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Sector Weightings

SectorIVSOX
Industrials   29.66%
Technology   25.61%
Healthcare   24.54%
Consumer Cyclical   9.38%
Financial Services   5.49%
Energy   1.45%
Basic Materials   1.41%
Real Estate   1.31%
Communication Services   1.17%
Consumer Defensive   0.00%
Utilities   0.00%
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Recent News: IVSOX

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Research Reports: IVSOX

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