Voya Small Company Portfolio Class I (IVCSX)

19.79
Net Asset Value
-0.25%
1 Day
-10.09%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.89%
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.

Performance

1 month+2.33% 3 years+10.49%
3 months+6.72% 5 years+13.49%
1 year+14.95% Since inception+10.40%
Data through --

Peer Comparisonvs. Small blend

 IVCSXCategory
Performance 5-yr return+13.49%+11.05%
Expense ratio0.89%0.89%
Risk 5 year sharpe ratio0.940.84
Net assets$671.1M$369.4M
Average market cap$2.7B$3.1B
Average P/E19.121.0
Portfolio turnover74%74%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJoseph Basset / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.01%
Cash2.70%
International stock1.29%
Fixed income0.00%
Other0.00%
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
CACI CACI International Inc1.25%
JCOM J2 Global Inc1.23%
FICO Fair Isaac Corp1.13%
PFPT Proofpoint Inc1.08%
CHFC Chemical Financial Corp1.07%
EME EMCOR Group Inc1.04%
IWM iShares Russell 2000 ETF1.03%
WTFC Wintrust Financial Corp1.03%
VAC Marriott Vacations Worldwide Corp1.01%
SNX SYNNEX Corp1.01%