ISCOX: Voya Small Company O

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ISCOX Voya Small Company O


Profile

ISCOX - Profile

Vitals

  • YTD Return 21.2%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $485 M
  • Holdings in Top 10 11.1%

52 WEEK LOW AND HIGH

$11.66
$9.05
$13.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 111.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 21.2%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Small Company Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jun 04, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Basset

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of small-capitalization companies. 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.


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Categories

Performance

ISCOX - Performance

Return Ranking - Trailing

Period ISCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -58.0% 63.8% 25.94%
1 Yr 6.2% -94.4% 61.8% 9.01%
3 Yr 7.4%* -64.7% 71.6% 16.83%
5 Yr 6.5%* -44.4% 36.8% 14.37%
10 Yr 11.2%* -17.4% 10.8% 21.14%

* Annualized

Return Ranking - Calendar

Period ISCOX Return Category Return Low Category Return High Rank in Category (%)
2019 -32.3% -94.0% 48.3% 90.36%
2018 -3.1% -67.3% 0.1% 86.28%
2017 15.1% -36.3% 36.3% 68.13%
2016 -18.0% -36.7% 34.1% 81.78%
2015 -4.0% -48.0% 3.1% 52.32%

Total Return Ranking - Trailing

Period ISCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -58.0% 63.8% 25.94%
1 Yr 6.2% -94.4% 61.8% 20.20%
3 Yr 7.4%* -64.1% 71.6% 28.57%
5 Yr 6.5%* -42.7% 36.8% 26.21%
10 Yr 11.2%* -15.6% 11.8% 33.43%

* Annualized

Total Return Ranking - Calendar

Period ISCOX Return Category Return Low Category Return High Rank in Category (%)
2019 -32.3% -94.0% 48.3% 94.51%
2018 10.9% -67.1% 0.1% 48.33%
2017 23.5% -26.8% 52.6% 21.43%
2016 -1.9% -24.6% 34.1% 17.39%
2015 6.1% -48.0% 5.3% 27.37%

NAV & Total Return History


Holdings

ISCOX - Holdings

Concentration Analysis

ISCOX Category Low Category High ISCOX % Rank
Net Assets 485 M 128 K 85.6 B 44.91%
Number of Holdings 146 1 2475 44.76%
Net Assets in Top 10 53.7 M 82.9 K 3.9 B 48.92%
Weighting of Top 10 11.12% 3.5% 100.0% 69.01%

Top 10 Holdings

  1. j2 Global Inc 1.23%
  2. Radian Group Inc 1.16%
  3. Ryman Hospitality Properties Inc 1.13%
  4. Generac Holdings Inc 1.12%
  5. Physicians Realty Trust 1.11%
  6. Columbia Banking System Inc 1.10%
  7. BJ's Wholesale Club Holdings Inc 1.08%
  8. Trex Co Inc 1.07%
  9. Tetra Tech Inc 1.07%
  10. EMCOR Group Inc 1.06%

Asset Allocation

Weighting Return Low Return High ISCOX % Rank
Stocks
98.93% 86.31% 105.04% 32.57%
Cash
1.08% -5.07% 21.50% 64.71%
Preferred Stocks
0.00% 0.00% 0.55% 50.07%
Other
0.00% -15.72% 5.06% 50.65%
Convertible Bonds
0.00% 0.00% 1.80% 48.64%
Bonds
0.00% 0.00% 4.34% 50.65%

Stock Sector Breakdown

Weighting Return Low Return High ISCOX % Rank
Financial Services
19.80% 0.00% 43.83% 28.30%
Industrials
16.44% 7.03% 51.20% 50.57%
Technology
15.75% 0.00% 42.86% 37.64%
Consumer Cyclical
12.34% 1.04% 28.25% 55.46%
Healthcare
11.02% 0.00% 45.31% 44.54%
Real Estate
9.45% 0.00% 20.11% 21.55%
Basic Materials
5.54% 0.00% 15.54% 39.80%
Utilities
3.17% 0.00% 24.95% 49.71%
Consumer Defense
2.72% 0.00% 15.01% 71.84%
Energy
2.13% -0.10% 26.16% 75.14%
Communication Services
0.58% 0.00% 18.90% 50.86%

Stock Geographic Breakdown

Weighting Return Low Return High ISCOX % Rank
US
96.02% 81.22% 99.85% 51.08%
Non US
2.91% 0.00% 21.52% 24.53%

Expenses

ISCOX - Expenses

Operational Fees

ISCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.01% 12.58% 32.56%
Management Fee 0.91% 0.00% 1.50% 85.08%
12b-1 Fee 0.25% 0.00% 1.00% 51.20%
Administrative Fee 0.08% 0.01% 0.47% 34.60%

Sales Fees

ISCOX 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

ISCOX 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.

ISCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 0.02% 344.00% 89.78%

Distributions

ISCOX - Distributions

Dividend Yield Analysis

ISCOX Category Low Category High ISCOX % Rank
Dividend Yield 0.00% 0.00% 9.31% 74.75%

Dividend Distribution Analysis

ISCOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ISCOX Category Low Category High ISCOX % Rank
Net Income Ratio -0.14% -5.33% 2.00% 75.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ISCOX - Fund Manager Analysis

Managers

Joseph Basset


Start Date

Tenure

Tenure Rank

May 11, 2006

13.48

13.5%

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.

James Hasso


Start Date

Tenure

Tenure Rank

Apr 30, 2012

7.51

7.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 47.61 6.78 0.58