Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya SmallCap Opportunities Portfolio

ISCTX | Fund

$16.36

$212 M

0.00%

1.47%

Vitals

YTD Return

1.2%

1 yr return

14.8%

3 Yr Avg Return

-2.4%

5 Yr Avg Return

5.3%

Net Assets

$212 M

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

$16.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 128.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya SmallCap Opportunities Portfolio

ISCTX | Fund

$16.36

$212 M

0.00%

1.47%

ISCTX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Voya SmallCap Opportunities Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Feb 27, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mitchell Brivic

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stock of smaller, lesser-known U.S. companies. The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy.For this Portfolio, the sub-adviser (the “Sub-Adviser”) defines smaller companies as those with market capitalizations that fall within the range of companies in the Russell 2000® Growth Index (the “Index”) at the time of purchase. The Index measures the performance of small growth companies. The market capitalization of companies within the Index will change with market conditions. The market capitalization of companies in the Index as of December 31, 2022, ranged from $6.1 million to $7.9billion.The Sub-Adviser uses fundamental research in an effort to identify companies with the potential for superior earnings growth and sustainable valuations. The Sub-Adviser’s intensive bottom-up, fundamental research drives stock selection, which the Sub-Adviser believes is key to seeking excess returns.Most of the Portfolio’s assets will be invested in U.S. common stocks that the Sub-Adviser expects will experience long-term, above average earnings growth. The Portfolio 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. The Portfolio may also invest up to 20% of its net assets in equity securities of foreign (non-U.S.) issuers, including issuers located in emerging markets that are American Depositary Receipts or traded on a U.S. stock exchange, when consistent with the Portfolio’s investment objective.The Portfolio may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder , and under the terms of applicable no-action relief or exemptive orders granted thereunder .The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33% of its total assets.
Read More

ISCTX - Performance

Return Ranking - Trailing

Period ISCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -11.0% 12.2% 23.55%
1 Yr 14.8% -7.4% 45.9% 12.85%
3 Yr -2.4%* -25.3% 56.7% 24.86%
5 Yr 5.3%* -4.7% 43.7% 65.64%
10 Yr 5.1%* 0.9% 24.0% 93.94%

* Annualized

Return Ranking - Calendar

Period ISCTX Return Category Return Low Category Return High Rank in Category (%)
2023 20.5% -20.5% 54.6% 16.02%
2022 -42.7% -82.1% 32.2% 92.50%
2021 -6.4% -90.6% 300.1% 46.67%
2020 25.2% -63.0% 127.9% 63.62%
2019 7.8% -7.7% 42.9% 95.58%

Total Return Ranking - Trailing

Period ISCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -11.0% 12.2% 23.55%
1 Yr 14.8% -7.4% 45.9% 12.85%
3 Yr -2.4%* -25.3% 56.7% 24.86%
5 Yr 5.3%* -4.7% 43.7% 65.64%
10 Yr 5.1%* 0.9% 24.0% 93.94%

* Annualized

Total Return Ranking - Calendar

Period ISCTX Return Category Return Low Category Return High Rank in Category (%)
2023 20.5% -19.0% 136.8% 18.13%
2022 -23.4% -59.9% 44.3% 21.43%
2021 4.3% -22.7% 411.9% 73.69%
2020 25.9% 1.5% 150.8% 84.14%
2019 25.2% 5.5% 55.3% 72.69%

NAV & Total Return History

ISCTX - Holdings

Concentration Analysis

ISCTX Category Low Category High ISCTX % Rank
Net Assets 212 M 207 K 34.3 B 73.39%
Number of Holdings 98 7 1180 46.78%
Net Assets in Top 10 40.4 M 57.4 K 2.83 B 77.91%
Weighting of Top 10 19.89% 7.1% 100.1% 69.51%

Top 10 Holdings

  1. Natera Inc 2.84%
  2. Churchill Downs Inc 2.65%
  3. SPDR SP Biotech ETF 1.91%
  4. Modine Manufacturing Co 1.86%
  5. HCI Group Inc 1.85%
  6. Smartsheet Inc 1.83%
  7. Skyline Champion Corp 1.75%
  8. ExlService Holdings Inc 1.75%
  9. Maximus Inc 1.73%
  10. Universal Display Corp 1.73%

Asset Allocation

Weighting Return Low Return High ISCTX % Rank
Stocks 		98.53% 77.88% 108.99% 38.78%
Cash 		1.48% 0.00% 26.25% 57.39%
Other 		0.74% -0.22% 5.89% 16.70%
Preferred Stocks 		0.00% 0.00% 3.53% 80.52%
Convertible Bonds 		0.00% 0.00% 1.57% 77.74%
Bonds 		0.00% 0.00% 3.22% 77.91%

Stock Sector Breakdown

Weighting Return Low Return High ISCTX % Rank
Technology 		30.85% 2.91% 75.51% 16.87%
Healthcare 		20.58% 0.00% 47.90% 67.48%
Industrials 		18.57% 0.00% 36.64% 33.91%
Consumer Cyclical 		14.01% 0.00% 24.04% 31.65%
Financial Services 		7.53% 0.00% 42.95% 37.22%
Energy 		3.09% 0.00% 55.49% 40.35%
Basic Materials 		3.00% 0.00% 9.24% 37.57%
Communication Services 		0.80% 0.00% 15.31% 72.52%
Real Estate 		0.79% 0.00% 15.31% 66.26%
Consumer Defense 		0.78% 0.00% 13.56% 93.91%
Utilities 		0.00% 0.00% 5.57% 84.00%

Stock Geographic Breakdown

Weighting Return Low Return High ISCTX % Rank
US 		98.53% 30.27% 102.09% 35.13%
Non US 		0.00% 0.00% 61.74% 82.96%

ISCTX - Expenses

Operational Fees

ISCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.05% 23.20% 30.14%
Management Fee 0.85% 0.05% 1.62% 71.60%
12b-1 Fee 0.40% 0.00% 1.00% 67.72%
Administrative Fee N/A 0.01% 0.40% 51.37%

Sales Fees

ISCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ISCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 128.00% 3.00% 439.00% 92.42%

ISCTX - Distributions

Dividend Yield Analysis

ISCTX Category Low Category High ISCTX % Rank
Dividend Yield 0.00% 0.00% 7.14% 82.26%

Dividend Distribution Analysis

ISCTX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

ISCTX Category Low Category High ISCTX % Rank
Net Income Ratio -0.89% -2.47% 1.10% 65.78%

Capital Gain Distribution Analysis

ISCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ISCTX - Fund Manager Analysis

Managers

Mitchell Brivic

Start Date

Tenure

Tenure Rank

Feb 01, 2022

0.33

0.3%

Mitchell Brivic is a portfolio manager and equity analyst. Prior to joining the firm he worked at Columbia Management from 2002-2004 as a senior equity analyst on the small/mid cap team. Before joining Columbia Management, he worked at USAA Investment Management from 1995-2002, where he was an associate portfolio manager and senior equity analyst for their small cap growth products. Mr. Brivic is responsible for covering all sectors, with particular emphasis on technology, healthcare and retail. He received his MBA from the Wharton School in 1995 and his undergraduate degree summa cum laude from Baylor University in 1989.

Scott Haugan

Start Date

Tenure

Tenure Rank

Feb 01, 2022

0.33

0.3%

Scott Haugan is a portfolio manager and equity analyst. Prior to joining Tygh Capital, he worked at Columbia Management from 2003-2005 as a research analyst and also held equity analyst/institutional sales positions at Pacific Crest Securities from 2000-2003 and First Analysis Securities from 2005-2007. He earned a BS degree in business from Montana State University in 1999.

Michael Coyne

Start Date

Tenure

Tenure Rank

Feb 01, 2022

0.33

0.3%

Michael Coyne is a portfolio manager and equity analyst. Prior to joining Tygh Capital Management in 2004, he worked at Columbia Management from 2002-2004 with a focus on the retail sector. Prior to joining Columbia Management, he worked for four years as a financial analyst at Capital Resource Partners, a private equity firm, and Bear Stearns. Mr. Coyne earned a BA in engineering science from Dartmouth College in 1997 and received his MBA from the Anderson Graduate School of Management at UCLA in 2005.

Richard Johnson

Start Date

Tenure

Tenure Rank

Feb 01, 2022

0.33

0.3%

Richard J. Johnson, CFA has been the chief executive officer and chief investment officer of Tygh Capital Management. Prior to forming Tygh Capital Management, Mr. Johnson was the CIO for Columbia Management’s Portland equity team and lead portfolio manager for the small/mid cap team. Prior to joining Columbia Management in 1994, he served as vice president and securities analyst for Provident Investment Counsel (1990-1994). Mr. Johnson graduated cum laude with a BA degree in geology from Occidental College in 1980 and received his MBA degree from the Anderson Graduate School of Management at UCLA in 1990.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.01 5.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.