Voya Small Company Portfolio
Fund
IVCSX
Price as of:
$14.50
- $0.13
- 0.89%
Primary Theme
fund company
Name
As of 04/25/2024Price
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
Vitals
YTD Return
-3.0%
1 yr return
15.5%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
5.7%
Net Assets
$294 M
Holdings in Top 10
12.3%
52 WEEK LOW AND HIGH
$14.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.91%
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 04/25/2024Price
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
IVCSX - Profile
Distributions
- YTD Total Return -3.0%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return 5.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.03%
- Dividend Yield 0.4%
- Dividend Distribution Frequency None
Fund Details
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Legal NameVoya Small Company Portfolio
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Fund Family NameVoya mutual funds
-
Inception DateDec 27, 2096
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
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”) defines small-capitalization companies as companies that are included in the S&P SmallCap 600® Index or the Russell 2000® Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of the market capitalizations of companies included in the S&P SmallCap 600® Index or the Russell 2000® Index. The market capitalization of companies within the S&P SmallCap 600® Index and the Russell 2000® Index will change with market conditions. The market capitalization range of companies in the S&P SmallCap 600® Index as of December 31, 2022, ranged from $203.1 million to $6.3 billion. The market capitalization range of companies in the Russell 2000® Index as of December 31, 2022, ranged from $6.1 million to $7.9 billion.The Portfolio may also invest in real estate-related securities including, real estate investment trusts (“REITs”).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 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 managing the Portfolio, the Sub-Adviser invests in a portfolio of stocks that it believes have the potential to outperform the Portfolio’s benchmark 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, 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 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.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 give ESG factors equal consideration or may focus on one or more of those factors as the Sub-Adviser considers appropriate. The Sub-Adviser may consider specific ESG metrics or a company’s progress or lack of progress toward meeting ESG targets. ESG factors will be only one consideration in the Sub-Adviser’s evaluation of any potential investment, and the effect, if any, of ESG factors on the Sub-Adviser’s decision whether to invest in any case will vary depending on the 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, among others.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 | -3.0% | -9.0% | 18.3% | 94.94% |
1 Yr | 15.5% | -12.9% | 54.3% | 64.92% |
3 Yr | -1.8%* | -10.3% | 38.5% | 74.72% |
5 Yr | 5.7%* | -14.3% | 30.4% | 80.31% |
10 Yr | 6.9%* | -2.8% | 16.8% | 64.51% |
* Annualized
Return Ranking - Calendar
Period | IVCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -49.6% | 29.0% | 19.10% |
2022 | -39.4% | -59.3% | 118.2% | 97.29% |
2021 | 14.1% | -31.6% | 39.3% | 31.80% |
2020 | 9.1% | -51.0% | 39.5% | 59.43% |
2019 | 8.2% | -16.9% | 37.8% | 94.50% |
Total Return Ranking - Trailing
Period | IVCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.0% | -9.0% | 18.3% | 94.94% |
1 Yr | 15.5% | -12.9% | 54.3% | 64.92% |
3 Yr | -1.8%* | -10.3% | 38.5% | 74.72% |
5 Yr | 5.7%* | -14.3% | 30.4% | 80.31% |
10 Yr | 6.9%* | -2.8% | 16.8% | 64.51% |
* Annualized
Total Return Ranking - Calendar
Period | IVCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | -21.7% | 31.8% | 28.29% |
2022 | -16.7% | -45.2% | 123.7% | 50.81% |
2021 | 14.8% | 0.0% | 47.7% | 87.32% |
2020 | 12.3% | -50.5% | 46.9% | 54.53% |
2019 | 26.2% | -12.6% | 43.7% | 29.86% |
NAV & Total Return History
IVCSX - Holdings
Concentration Analysis
IVCSX | Category Low | Category High | IVCSX % Rank | |
---|---|---|---|---|
Net Assets | 294 M | 529 K | 145 B | 59.33% |
Number of Holdings | 187 | 2 | 2519 | 45.07% |
Net Assets in Top 10 | 37.3 M | 104 K | 9.83 B | 64.79% |
Weighting of Top 10 | 12.27% | -2849.0% | 100.5% | 66.96% |
Top 10 Holdings
- iShares Russell 2000 ETF 1.88%
- Watts Water Technologies Inc 1.42%
- Mueller Water Products Inc 1.25%
- Hillenbrand Inc 1.20%
- Element Solutions Inc 1.18%
- Dropbox Inc 1.12%
- AAON Inc 1.11%
- ExlService Holdings Inc 1.09%
- Atlantic Union Bankshares Corp 1.02%
- Excelerate Energy Inc 1.00%
Asset Allocation
Weighting | Return Low | Return High | IVCSX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | -565235.00% | 108.16% | 16.55% |
Other | 0.68% | -598.74% | 39.24% | 18.84% |
Cash | 0.31% | 0.00% | 565934.00% | 86.97% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 12.68% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 10.41% |
Bonds | 0.00% | -2.00% | 74.53% | 15.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IVCSX % Rank | |
---|---|---|---|---|
Technology | 19.73% | 0.00% | 54.70% | 12.28% |
Industrials | 17.19% | 2.46% | 37.42% | 48.22% |
Financial Services | 16.40% | 0.00% | 35.52% | 32.74% |
Healthcare | 13.03% | 0.00% | 26.53% | 51.96% |
Consumer Cyclical | 8.19% | 0.99% | 47.79% | 82.38% |
Real Estate | 7.25% | 0.00% | 29.43% | 48.93% |
Basic Materials | 6.41% | 0.00% | 18.66% | 13.70% |
Energy | 5.90% | 0.00% | 37.72% | 54.45% |
Utilities | 2.58% | 0.00% | 18.58% | 44.31% |
Communication Services | 2.24% | 0.00% | 14.85% | 61.03% |
Consumer Defense | 1.08% | 0.00% | 18.87% | 94.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IVCSX % Rank | |
---|---|---|---|---|
US | 99.63% | -565235.00% | 108.16% | 12.15% |
Non US | 0.00% | 0.00% | 94.14% | 25.88% |
IVCSX - Expenses
Operational Fees
IVCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.01% | 38.45% | 66.37% |
Management Fee | 0.75% | 0.00% | 1.50% | 50.35% |
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% | 92.37% |
IVCSX - Distributions
Dividend Yield Analysis
IVCSX | Category Low | Category High | IVCSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.42% | 0.00% | 42.73% | 65.49% |
Dividend Distribution Analysis
IVCSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
Net Income Ratio Analysis
IVCSX | Category Low | Category High | IVCSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.03% | -2.40% | 2.49% | 62.28% |
Capital Gain Distribution Analysis
IVCSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 12, 2023 | $0.062 | OrdinaryDividend |
Oct 02, 2019 | $0.000 | ExtraDividend |
May 14, 2019 | $0.073 | OrdinaryDividend |
May 14, 2018 | $0.113 | OrdinaryDividend |
May 06, 2016 | $0.094 | OrdinaryDividend |
May 04, 2015 | $0.116 | OrdinaryDividend |
May 02, 2014 | $0.086 | OrdinaryDividend |
May 02, 2013 | $0.116 | OrdinaryDividend |
May 03, 2011 | $0.071 | OrdinaryDividend |
May 04, 2010 | $0.087 | OrdinaryDividend |
May 04, 2009 | $0.081 | OrdinaryDividend |
Apr 04, 2007 | $0.041 | OrdinaryDividend |
Dec 29, 2006 | $0.000 | OrdinaryDividend |
Apr 05, 2006 | $0.089 | OrdinaryDividend |
Jul 06, 2005 | $0.031 | OrdinaryDividend |
Jul 02, 2004 | $0.049 | OrdinaryDividend |
Jul 03, 2003 | $0.039 | OrdinaryDividend |