Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+3.47% 3 years+12.31%
3 months+7.36% 5 years+15.40%
1 year+8.79% Since inception+10.52%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+15.40%+13.69%
Expense ratio0.89%0.90%
Risk 5 year sharpe ratio1.201.05
Net assets$748.4M$354.7M
Average market cap$2.6B$3.2B
Average P/E24.321.1
Portfolio turnover71%71%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJoseph Basset / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock97.73%
International stock1.00%
Fixed income0.00%
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
IWM iShares Russell 2000 ETF1.27%
BIG Big Lots Inc1.14%
MBFI MB Financial Inc1.13%
CACI CACI International Inc1.06%
ABM ABM Industries Inc1.03%
PLCE Childrens Place Inc1.02%
ISBC Investors Bancorp Inc1.00%
SIGI Selective Insurance Group Inc0.99%
CUZ Cousins Properties Inc0.99%
UFPI Universal Forest Products Inc0.99%