Voya Small Company Portfolio Class I (IVCSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. 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 sub-adviser ("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.


1 month+2.42% 3 years+17.80%
3 months+8.49% 5 years+13.70%
1 year+13.70% Since inception+10.46%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.70%+13.72%
Expense ratio0.85%1.27%
Risk 5 year sharpe ratio0.900.84
Net assets$648.7M$917.7M
Average market cap$2.2B$2.9B
Average P/E20.721.3
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureSteve Salopek / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock94.35%
Fixed income2.48%
International stock1.13%
Top 5 Sectors
Portfolio weighting
Financial service 20.63%
Industrial materials 14.65%
Consumer service 12.70%
Healthcare 10.78%
Business service 7.02%
Top 10 Holdings
Portfolio weighting
QLIK Qlik Technologies Inc1.11%
BLT Blount International Inc1.08%
FUL HB Fuller Co1.08%
CATM Cardtronics Inc1.06%
HLS HealthSouth Corp1.02%
WTS Watts Water Technologies Inc1.02%
FAF First American Financial Corp1.01%
JCOM J2 Global Inc1.01%
SSB South State Corp0.99%
HTLD Heartland Express Inc0.99%

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