IVPOX: Voya SmallCap Opportunities Port S

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IVPOX Voya SmallCap Opportunities Port S


Profile

IVPOX - Profile

Vitals

  • YTD Return -6.0%
  • 3 Yr Annualized Return -8.0%
  • 5 Yr Annualized Return -7.5%
  • Net Assets $278 M
  • Holdings in Top 10 12.2%

52 WEEK LOW AND HIGH

$19.43
$12.74
$21.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 133.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -6.0%
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya SmallCap Opportunities Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 03, 2001
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Hasso

Fund Description

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 normally invests in companies that the sub-adviser believes have above average prospects for growth.


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Categories

Performance

IVPOX - Performance

Return Ranking - Trailing

Period IVPOX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -36.4% 53.9% 74.11%
1 Yr -1.7% -44.5% 39.4% 52.29%
3 Yr -8.0%* -53.6% 24.0% 86.69%
5 Yr -7.5%* -39.8% 17.8% 88.66%
10 Yr 1.8%* -17.7% 14.6% 77.40%

* Annualized

Return Ranking - Calendar

Period IVPOX Return Category Return Low Category Return High Rank in Category (%)
2019 8.5% -49.8% 42.9% 91.86%
2018 -29.4% -54.2% 13.6% 85.57%
2017 11.4% -73.6% 36.1% 62.50%
2016 2.7% -49.0% 133.1% 77.06%
2015 -12.0% -70.7% 8.6% 62.23%

Total Return Ranking - Trailing

Period IVPOX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -36.4% 53.9% 74.11%
1 Yr -1.7% -44.5% 39.4% 52.29%
3 Yr -6.1%* -24.0% 30.6% 88.67%
5 Yr -1.2%* -19.6% 21.5% 78.76%
10 Yr 8.1%* -8.6% 24.8% 62.54%

* Annualized

Total Return Ranking - Calendar

Period IVPOX Return Category Return Low Category Return High Rank in Category (%)
2019 8.5% -49.8% 42.9% 91.86%
2018 -25.1% -54.2% 14.5% 78.87%
2017 18.5% -5.9% 42.0% 58.52%
2016 13.2% -16.4% 133.1% 25.35%
2015 -1.2% -59.6% 19.3% 21.24%

NAV & Total Return History


Holdings

IVPOX - Holdings

Concentration Analysis

IVPOX Category Low Category High IVPOX % Rank
Net Assets 278 M 5.02 M 25.8 B 61.81%
Number of Holdings 155 1 2001 19.49%
Net Assets in Top 10 33.6 M 753 K 2.93 B 71.63%
Weighting of Top 10 12.20% 7.0% 100.0% 88.27%

Top 10 Holdings

  1. Inphi Corp 1.44%
  2. Trex Co Inc 1.35%
  3. Quidel Corp 1.26%
  4. Helen Of Troy Ltd 1.24%
  5. J2 Global Inc 1.19%
  6. Generac Holdings Inc 1.18%
  7. Amedisys Inc 1.16%
  8. Deckers Outdoor Corp 1.15%
  9. Haemonetics Corp 1.13%
  10. Chegg Inc 1.09%

Asset Allocation

Weighting Return Low Return High IVPOX % Rank
Stocks
98.81% 85.11% 103.86% 28.05%
Cash
1.19% -4.54% 16.82% 69.10%
Preferred Stocks
0.00% 0.00% 4.03% 65.93%
Other
0.00% -14.02% 11.74% 68.46%
Convertible Bonds
0.00% 0.00% 0.00% 63.07%
Bonds
0.00% -0.08% 0.07% 63.71%

Stock Sector Breakdown

Weighting Return Low Return High IVPOX % Rank
Healthcare
32.37% 0.08% 54.38% 26.78%
Technology
20.87% 2.71% 75.34% 67.04%
Industrials
20.27% 1.13% 34.78% 17.43%
Consumer Cyclical
9.96% 0.00% 32.16% 41.84%
Consumer Defense
6.28% 0.00% 18.15% 29.48%
Financial Services
3.68% 0.00% 22.83% 84.63%
Basic Materials
2.95% 0.00% 12.65% 29.95%
Real Estate
2.27% 0.00% 10.46% 55.94%
Communication Services
1.09% 0.00% 12.66% 68.30%
Energy
0.24% 0.00% 5.19% 49.13%
Utilities
0.00% 0.00% 6.57% 76.23%

Stock Geographic Breakdown

Weighting Return Low Return High IVPOX % Rank
US
97.95% 80.10% 101.74% 12.52%
Non US
0.86% 0.00% 12.64% 77.65%

Expenses

IVPOX - Expenses

Operational Fees

IVPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.06% 36.03% 61.35%
Management Fee 0.84% 0.05% 1.50% 57.46%
12b-1 Fee 0.25% 0.00% 1.00% 50.56%
Administrative Fee N/A 0.01% 0.40% 51.98%

Sales Fees

IVPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IVPOX 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.

IVPOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 133.00% 9.00% 474.00% 90.45%

Distributions

IVPOX - Distributions

Dividend Yield Analysis

IVPOX Category Low Category High IVPOX % Rank
Dividend Yield 0.00% 0.00% 28.88% 64.03%

Dividend Distribution Analysis

IVPOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

IVPOX Category Low Category High IVPOX % Rank
Net Income Ratio -0.38% -2.35% 1.11% 37.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

IVPOX - Fund Manager Analysis

Managers

James Hasso


Start Date

Tenure

Tenure Rank

Oct 01, 2008

11.75

11.8%

James Hasso Head of U.S. Small Cap and Portfolio Manager James Hasso serves as the head of the U.S. small cap team and a portfolio manager for the small cap and SMID cap strategies at Voya Investment Management. Previously at the firm, James also covered the financial-related sectors as an analyst. Prior to joining the firm, Jim worked at First Investors Corporation, Valenzuela Capital Partners, Mitchell Hutchins Asset Management and Spears, Benzak, Salomon & Farrell in research analyst/associate portfolio manager capacities. He received a BA in economics from Lehman College and an MBA in finance from Fordham University.

Joseph Basset


Start Date

Tenure

Tenure Rank

Apr 30, 2012

8.17

8.2%

Joseph Basset, CFA Equity Analyst and Portfolio Manager Joseph Basset is an analyst on the U.S. small cap team at Voya Investment Management covering the industrials, energy, materials and utilities sectors. He also is a portfolio manager for the small cap and SMID cap strategies. Prior to joining the firm, Joe taught economics and finance at the university level for eight years. He also covered semiconductor, information technology and communication equipment companies for Banc One and One Group Technology Fund. Joe received a BA in economics from Tulane University and an MBA and ABD in finance from the University of Texas. He holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.92 8.17 3.33