Voya Small Company Portfolio Class I (IVCSX)

22.02
Net Asset Value
-0.50%
1 Day
+0.05%
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-1.03% 3 years+9.41%
3 months-3.80% 5 years+13.39%
1 year+8.25% Since inception+10.27%
Data through --

Peer Comparisonvs. Small blend

 IVCSXCategory
Performance 5-yr return+13.39%+11.05%
Expense ratio0.89%0.90%
Risk 5 year sharpe ratio0.940.81
Net assets$702.3M$344.5M
Average market cap$2.7B$2.9B
Average P/E23.620.2
Portfolio turnover74%74%

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--

Holdings

U.S. stock96.45%
Cash1.89%
International stock1.65%
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
EHC Encompass Health Corp1.32%
BIG Big Lots Inc1.16%
BECN Beacon Roofing Supply Inc1.14%
BSIG Brightsphere Investment Group PLC1.11%
CACI CACI International Inc1.08%
SF Stifel Financial Corp1.06%
JCOM J2 Global Inc1.03%
AAWW Atlas Air Worldwide Holdings Inc1.02%
ABM ABM Industries Inc1.02%
VAC Marriott Vacations Worldwide Corp1.02%