Voya Small Company Portfolio Class S (IVPSX)

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-0.79% 3 years+8.72%
3 months-1.30% 5 years+12.19%
1 year+9.16% Since inception+9.28%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.19%+13.97%
Expense ratio1.14%0.90%
Risk 5 year sharpe ratio0.980.85
Net assets$710.8M$343.3M
Average market cap$2.7B$3.0B
Average P/E23.621.5
Portfolio turnover74%74%

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Fund Management and Purchase Info

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


U.S. stock96.45%
International stock1.65%
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
EHC Encompass Health Corp1.32%
BIG Big Lots Inc1.16%
BECN Beacon Roofing Supply Inc1.14%
OMAM OM Asset Management 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%