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Voya Small Company Portfolio Class I (IVCSX)

20.76
Net Asset Value
+0.78%
1 Day
-10.71%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.90%
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-3.83% 3 years+17.39%
3 months-1.37% 5 years+15.03%
1 year+10.63% Since inception+10.39%
Data through --

Peer Comparisonvs. Small blend

 IVCSXCategory
Performance 5-yr return+15.03%+15.95%
Expense ratio0.90%1.26%
Risk 5 year sharpe ratio1.090.99
Net assets$647.4M$895.4M
Average market cap$2.3B$2.9B
Average P/E20.220.6
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJoseph Basset / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.14%
Cash2.19%
International stock1.67%
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
HLS HealthSouth Corp1.10%
MSCC Microsemi Corp1.05%
CATM Cardtronics Inc1.03%
QLIK Qlik Technologies Inc1.03%
FUL HB Fuller Co1.00%
WWW Wolverine World Wide Inc0.98%
BRC Brady Corp0.98%
OA Orbital ATK Inc0.97%
SSB South State Corp0.96%
TTC Toro Co0.94%