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Name

As of 10/04/2024

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 Small Company Portfolio

IVCSX | Fund

$15.75

$294 M

0.87%

$0.14

0.95%

Vitals

YTD Return

8.6%

1 yr return

25.5%

3 Yr Avg Return

3.3%

5 Yr Avg Return

8.8%

Net Assets

$294 M

Holdings in Top 10

17.1%

52 WEEK LOW AND HIGH

$15.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 129.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/04/2024

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 Small Company Portfolio

IVCSX | Fund

$15.75

$294 M

0.87%

$0.14

0.95%

IVCSX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Small Company Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Dec 27, 1996
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small-capitalization 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 and the sub-sub-adviser (together, the “Sub-Adviser”) define small-capitalization companies as companies that are included in the Russell 2000® Index (the “Index”) or the S&P SmallCap 600® Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of companies within the Index or the S&P SmallCap 600® Index at the time of purchase. The market capitalization of companies within the indices will change with market conditions. As of December 31, 2023, the market capitalization of companies within the Index ranged from $24.5 million to $12.9 billion, and the market capitalization of companies within the S& P SmallCap 600 ® Index ranged from $433.8 million to $8.2 billion.In managing the Portfolio, the Sub-Adviser invests in a portfolio of stocks that it believes have the potential to outperform the Index over the long term. The Sub-Adviser uses quantitative methods, including artificial intelligence (“AI”) models, to select securities and to support portfolio trading.To select securities, the AI model analyzes a variety of inputs, including among other things, financial, fundamental, macro, and technical characteristics. The data may include structured data (e.g., financial information) and unstructured data (e.g., press releases and news articles). The AI model seeks to identify companies whose perceived value is not reflected in the stock price by identifying persistent patterns in company data that have historically led to outperformance. The strategy utilizes a dynamic portfolio construction process where the AI model will trade opportunistically and such trading may be frequent. The Sub-Adviser may also use other quantitative techniques or inputs to implement its investment strategy. Portfolio managers and analysts at the Sub-Adviser oversee the operation of all quantitative models to mitigate a number of risks the models might pose, including any biases or operational deficiencies in the models.The Portfolio may invest in derivative instruments including, but not limited to, put and call options. The Portfolio typically uses derivative instruments to seek to reduce exposure to other risks, such as currency risk, to substitute for taking a position in the underlying asset, to maintain equity market exposure on its cash balance, and/or to seek to enhance returns in the Portfolio.The Portfolio may also invest, to a limited extent, in foreign (non-U.S.) stocks and depositary receipts.The Portfolio may invest in real estate-related securities including, real estate investment trusts (“REITs”).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.In evaluating investments for the Portfolio, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of a company’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the analysis and judgment of the Sub-Adviser.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.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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IVCSX - Performance

Return Ranking - Trailing

Period IVCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -18.2% 28.9% 54.61%
1 Yr 25.5% -23.0% 44.3% 51.98%
3 Yr 3.3%* -12.8% 43.4% 46.64%
5 Yr 8.8%* -12.1% 35.4% 71.14%
10 Yr 8.3%* -2.6% 18.4% 57.35%

* Annualized

Return Ranking - Calendar

Period IVCSX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% -19.9% 29.0% 19.47%
2022 -39.4% -59.3% 118.2% 97.15%
2021 14.1% -31.6% 39.3% 32.82%
2020 9.1% -51.0% 39.5% 58.22%
2019 8.2% -5.6% 37.8% 95.25%

Total Return Ranking - Trailing

Period IVCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -18.2% 28.9% 54.61%
1 Yr 25.5% -23.0% 44.3% 51.98%
3 Yr 3.3%* -12.8% 43.4% 46.64%
5 Yr 8.8%* -12.1% 35.4% 71.14%
10 Yr 8.3%* -2.6% 18.4% 57.35%

* Annualized

Total Return Ranking - Calendar

Period IVCSX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -11.7% 31.8% 28.54%
2022 -16.7% -45.2% 123.7% 51.71%
2021 14.8% 0.0% 47.7% 89.19%
2020 12.3% -50.5% 46.9% 52.67%
2019 26.2% 2.1% 40.9% 30.17%

NAV & Total Return History

IVCSX - Holdings

Concentration Analysis

IVCSX Category Low Category High IVCSX % Rank
Net Assets 294 M 529 K 145 B 62.22%
Number of Holdings 161 2 2445 50.00%
Net Assets in Top 10 47.9 M 120 K 9.87 B 66.35%
Weighting of Top 10 17.06% 3.5% 100.1% 47.74%

Top 10 Holdings

  1. First BanCorp/Puerto Rico 2.14%
  2. Portland General Electric Co 1.88%
  3. Box Inc 1.79%
  4. Element Solutions Inc 1.74%
  5. Avista Corp 1.70%
  6. Murphy Oil Corp 1.62%
  7. Excelerate Energy Inc 1.62%
  8. BellRing Brands Inc 1.62%
  9. QIAGEN NV 1.52%
  10. Permian Resources Corp 1.43%

Asset Allocation

Weighting Return Low Return High IVCSX % Rank
Stocks 		99.93% 7.51% 107.74% 3.76%
Other 		2.53% -0.13% 49.08% 8.46%
Preferred Stocks 		0.00% 0.00% 6.06% 39.66%
Convertible Bonds 		0.00% 0.00% 3.17% 38.98%
Cash 		0.00% 0.00% 42.24% 96.43%
Bonds 		0.00% 0.00% 87.66% 43.61%

Stock Sector Breakdown

Weighting Return Low Return High IVCSX % Rank
Technology 		19.73% 0.00% 43.95% 10.84%
Industrials 		17.19% 2.46% 37.42% 46.20%
Financial Services 		16.40% 0.00% 35.52% 33.27%
Healthcare 		13.03% 0.00% 26.53% 51.14%
Consumer Cyclical 		8.19% 0.99% 47.79% 82.51%
Real Estate 		7.25% 0.00% 29.43% 49.62%
Basic Materials 		6.41% 0.00% 18.66% 13.88%
Energy 		5.90% 0.00% 37.72% 54.94%
Utilities 		2.58% 0.00% 18.58% 44.49%
Communication Services 		2.24% 0.00% 14.85% 62.36%
Consumer Defense 		1.08% 0.00% 18.87% 95.63%

Stock Geographic Breakdown

Weighting Return Low Return High IVCSX % Rank
US 		99.93% 4.48% 107.74% 3.01%
Non US 		0.00% 0.00% 94.62% 48.50%

IVCSX - Expenses

Operational Fees

IVCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 38.30% 60.57%
Management Fee 0.75% 0.00% 1.50% 56.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 19.78%

Sales Fees

IVCSX 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

IVCSX 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.

IVCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 1.00% 314.00% 93.25%

IVCSX - Distributions

Dividend Yield Analysis

IVCSX Category Low Category High IVCSX % Rank
Dividend Yield 0.87% 0.00% 42.47% 65.98%

Dividend Distribution Analysis

IVCSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

IVCSX Category Low Category High IVCSX % Rank
Net Income Ratio -0.03% -2.40% 2.49% 64.07%

Capital Gain Distribution Analysis

IVCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IVCSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.18 2.58

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