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Voya SmallCap Opportunities Portfolio
mutual fund
IVSOX
Payout Change
Pending
Price as of:
$25.28
+0.19
+0.76%
primary theme
U.S. Small-Cap Growth Equity
share class
IVSOX (Mutual Fund)
Voya SmallCap Opportunities Portfolio
Payout Change
Pending
Price as of:
$25.28
+0.19
+0.76%
primary theme
U.S. Small-Cap Growth Equity
share class
IVSOX (Mutual Fund)
Voya SmallCap Opportunities Portfolio
Payout Change
Pending
Price as of:
$25.28
+0.19
+0.76%
primary theme
U.S. Small-Cap Growth Equity
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
28.8%
1 yr return
36.7%
3 Yr Avg Return
7.3%
5 Yr Avg Return
10.1%
Net Assets
$219 M
Holdings in Top 10
21.3%
52 WEEK LOW AND HIGH
$25.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 128.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IVSOX - Profile
Distributions
- YTD Total Return 28.8%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVoya SmallCap Opportunities Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateMay 06, 1994
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMitchell Brivic
Fund Description
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stock of smaller, lesser-known U.S. companies. The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy.For this Portfolio, the sub-adviser (the “Sub-Adviser”) defines smaller companies as those with market capitalizations that fall within the range of companies in the Russell 2000® Growth Index (the “Index”) at the time of purchase. The Index measures the performance of small growth companies. The market capitalization of companies within the Index will change with market conditions. As of December 31, 2023, the market capitalization of companies within the Index ranged from $24.5 million to $15.9 billion.The Sub-Adviser uses fundamental research in an effort to identify companies with the potential for superior earnings growth and sustainable valuations. The Sub-Adviser’s intensive bottom-up, fundamental research drives stock selection, which the Sub-Adviser believes is key to seeking excess returns.Most of the Portfolio’s assets will be invested in U.S. common stocks that the Sub-Adviser expects will experience long-term, above average earnings growth. The Portfolio may at times invest a significant portion of its assets (greater than 25%) in specific sectors of the economy, such as in the technology and health care sectors, respectively. The Portfolio may also invest up to 20% of its net assets in equity securities of foreign (non-U.S.) issuers, including issuers located in emerging markets that are American Depositary Receipts or traded on a U.S. stock exchange, when consistent with the Portfolio’s investment objective. Countries with developing and emerging markets include most countries in the world except Australia, Canada, Hong Kong, Israel, Japan, New Zealand, the United Kingdom, the United States, and most of the countries of western Europe.The Portfolio may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder. In evaluating investments for the Portfolio, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of a company’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser's decision to invest in a company, if at all, will depend on the analysis and judgment of the Sub-Adviser.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33% of its total assets.
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IVSOX - Performance
Return Ranking - Trailing
| Period | IVSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.8% | -60.4% | 86.4% | 20.00% |
| 1 Yr | 36.7% | -57.4% | 88.1% | 21.30% |
| 3 Yr | 7.3%* | -15.0% | 63.0% | 8.44% |
| 5 Yr | 10.1%* | -10.4% | 48.0% | 38.36% |
| 10 Yr | 7.7%* | -3.9% | 25.6% | 86.27% |
* Annualized
Return Ranking - Calendar
| Period | IVSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.9% | -20.5% | 54.6% | 13.94% |
| 2022 | -39.8% | -82.1% | 32.2% | 88.74% |
| 2021 | -4.7% | -90.6% | 300.1% | 42.08% |
| 2020 | 25.8% | -63.0% | 127.9% | 59.49% |
| 2019 | 10.1% | -7.7% | 42.9% | 91.35% |
Total Return Ranking - Trailing
| Period | IVSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.8% | -60.4% | 86.4% | 20.00% |
| 1 Yr | 36.7% | -57.4% | 88.1% | 21.30% |
| 3 Yr | 7.3%* | -15.0% | 63.0% | 8.44% |
| 5 Yr | 10.1%* | -10.4% | 48.0% | 38.36% |
| 10 Yr | 7.7%* | -3.9% | 25.6% | 86.27% |
* Annualized
Total Return Ranking - Calendar
| Period | IVSOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.9% | -19.0% | 136.8% | 16.36% |
| 2022 | -23.1% | -59.9% | 44.3% | 18.20% |
| 2021 | 4.7% | -22.7% | 411.9% | 71.89% |
| 2020 | 26.4% | 1.5% | 150.8% | 82.58% |
| 2019 | 25.7% | 5.5% | 55.3% | 68.61% |
NAV & Total Return History
IVSOX - Holdings
Concentration Analysis
| IVSOX | Category Low | Category High | IVSOX % Rank | |
|---|---|---|---|---|
| Net Assets | 219 M | 209 K | 34.3 B | 76.48% |
| Number of Holdings | 110 | 7 | 1226 | 37.59% |
| Net Assets in Top 10 | 47.8 M | 53.8 K | 3.02 B | 79.07% |
| Weighting of Top 10 | 21.25% | 7.5% | 100.0% | 53.80% |
Top 10 Holdings
- Churchill Downs Inc 2.72%
- BlackRock Liquidity FedFund 2.62%
- Champion Homes Inc 2.59%
- FTAI Aviation Ltd 2.28%
- ExlService Holdings Inc 2.28%
- Littelfuse Inc 1.97%
- Clean Harbors Inc 1.74%
- SiTime Corp 1.69%
- Globant SA 1.68%
- Century Communities Inc 1.68%
Asset Allocation
| Weighting | Return Low | Return High | IVSOX % Rank | |
|---|---|---|---|---|
| Stocks | 97.25% | 92.05% | 107.62% | 66.67% |
| Cash | 2.62% | 0.00% | 28.78% | 38.89% |
| Other | 2.53% | -0.26% | 6.70% | 6.11% |
| Bonds | 0.40% | 0.00% | 2.40% | 0.56% |
| Preferred Stocks | 0.00% | 0.00% | 4.59% | 42.59% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 37.59% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IVSOX % Rank | |
|---|---|---|---|---|
| Technology | 30.85% | 2.91% | 75.51% | 16.67% |
| Healthcare | 20.58% | 0.00% | 47.90% | 67.04% |
| Industrials | 18.57% | 0.00% | 36.64% | 34.44% |
| Consumer Cyclical | 14.01% | 0.00% | 24.04% | 30.93% |
| Financial Services | 7.53% | 0.00% | 42.95% | 36.85% |
| Energy | 3.09% | 0.00% | 55.49% | 40.93% |
| Basic Materials | 3.00% | 0.00% | 9.24% | 37.59% |
| Communication Services | 0.80% | 0.00% | 15.31% | 71.85% |
| Real Estate | 0.79% | 0.00% | 15.31% | 65.56% |
| Consumer Defense | 0.78% | 0.00% | 13.56% | 93.15% |
| Utilities | 0.00% | 0.00% | 5.57% | 54.63% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IVSOX % Rank | |
|---|---|---|---|---|
| US | 97.25% | 17.30% | 107.62% | 59.26% |
| Non US | 0.00% | 0.00% | 77.12% | 50.00% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | IVSOX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 2.62% | 0.00% | 100.00% | 34.63% |
| Derivative | 0.00% | -0.26% | 0.62% | 41.11% |
| Securitized | 0.00% | 0.00% | 0.02% | 36.00% |
| Corporate | 0.00% | 0.00% | 100.00% | 44.20% |
| Municipal | 0.00% | 0.00% | 0.00% | 35.80% |
| Government | 0.00% | 0.00% | 13.29% | 35.80% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | IVSOX % Rank | |
|---|---|---|---|---|
| US | 0.40% | 0.00% | 2.40% | 0.56% |
| Non US | 0.00% | 0.00% | 0.03% | 34.81% |
IVSOX - Expenses
Operational Fees
| IVSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.07% | 0.05% | 23.20% | 62.52% |
| Management Fee | 0.85% | 0.05% | 1.62% | 69.20% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | 48.63% |
Sales Fees
| IVSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| IVSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IVSOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 128.00% | 3.00% | 264.00% | 92.81% |
IVSOX - Distributions
Dividend Yield Analysis
| IVSOX | Category Low | Category High | IVSOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.91% | 45.37% |
Dividend Distribution Analysis
| IVSOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| IVSOX | Category Low | Category High | IVSOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.46% | -2.47% | 1.10% | 26.78% |
Capital Gain Distribution Analysis
| IVSOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 15, 2024 | $0.000 | OrdinaryDividend |
| Jul 01, 2022 | $2.323 | CapitalGainShortTerm |
| Jul 01, 2022 | $2.037 | CapitalGainLongTerm |
| Jul 01, 2021 | $1.709 | CapitalGainShortTerm |
| Jul 01, 2021 | $1.037 | CapitalGainLongTerm |
| Oct 12, 2020 | $0.001 | CapitalGainLongTerm |
| Jul 01, 2020 | $0.102 | CapitalGainLongTerm |
| Oct 01, 2019 | $0.001 | CapitalGainShortTerm |
| Oct 01, 2019 | $0.003 | CapitalGainLongTerm |
| Jul 01, 2019 | $0.830 | CapitalGainShortTerm |
| Jul 01, 2019 | $2.260 | CapitalGainLongTerm |
| Oct 01, 2018 | $1.230 | CapitalGainShortTerm |
| Jul 02, 2018 | $0.135 | CapitalGainShortTerm |
| Jul 02, 2018 | $0.319 | CapitalGainLongTerm |
| Jul 03, 2017 | $1.588 | CapitalGainLongTerm |
| Apr 03, 2017 | $0.021 | OrdinaryDividend |
| Jul 01, 2016 | $0.101 | CapitalGainShortTerm |
| Jul 01, 2016 | $2.099 | CapitalGainLongTerm |
| Oct 01, 2015 | $0.303 | CapitalGainShortTerm |
| Oct 01, 2015 | $2.449 | CapitalGainLongTerm |
| Oct 01, 2014 | $0.818 | CapitalGainShortTerm |
| Oct 01, 2014 | $1.750 | CapitalGainLongTerm |
| Jul 01, 2013 | $0.470 | CapitalGainShortTerm |
| Jul 01, 2013 | $1.135 | CapitalGainLongTerm |
| Jul 02, 2012 | $1.888 | CapitalGainLongTerm |
| Jul 02, 2012 | $0.399 | CapitalGainShortTerm |
| Jul 01, 2008 | $0.507 | CapitalGainShortTerm |
| Jul 01, 2008 | $2.596 | CapitalGainLongTerm |
IVSOX - Fund Manager Analysis
Managers
Mitchell Brivic
Start Date
Tenure
Tenure Rank
Feb 01, 2022
0.33
0.3%
Mitchell Brivic is a portfolio manager and equity analyst. Prior to joining the firm he worked at Columbia Management from 2002-2004 as a senior equity analyst on the small/mid cap team. Before joining Columbia Management, he worked at USAA Investment Management from 1995-2002, where he was an associate portfolio manager and senior equity analyst for their small cap growth products. Mr. Brivic is responsible for covering all sectors, with particular emphasis on technology, healthcare and retail. He received his MBA from the Wharton School in 1995 and his undergraduate degree summa cum laude from Baylor University in 1989.
Scott Haugan
Start Date
Tenure
Tenure Rank
Feb 01, 2022
0.33
0.3%
Scott Haugan is a portfolio manager and equity analyst. Prior to joining Tygh Capital, he worked at Columbia Management from 2003-2005 as a research analyst and also held equity analyst/institutional sales positions at Pacific Crest Securities from 2000-2003 and First Analysis Securities from 2005-2007. He earned a BS degree in business from Montana State University in 1999.
Michael Coyne
Start Date
Tenure
Tenure Rank
Feb 01, 2022
0.33
0.3%
Michael Coyne is a portfolio manager and equity analyst. Prior to joining Tygh Capital Management in 2004, he worked at Columbia Management from 2002-2004 with a focus on the retail sector. Prior to joining Columbia Management, he worked for four years as a financial analyst at Capital Resource Partners, a private equity firm, and Bear Stearns. Mr. Coyne earned a BA in engineering science from Dartmouth College in 1997 and received his MBA from the Anderson Graduate School of Management at UCLA in 2005.
Richard Johnson
Start Date
Tenure
Tenure Rank
Feb 01, 2022
0.33
0.3%
Richard J. Johnson, CFA has been the chief executive officer and chief investment officer of Tygh Capital Management. Prior to forming Tygh Capital Management, Mr. Johnson was the CIO for Columbia Management’s Portland equity team and lead portfolio manager for the small/mid cap team. Prior to joining Columbia Management in 1994, he served as vice president and securities analyst for Provident Investment Counsel (1990-1994). Mr. Johnson graduated cum laude with a BA degree in geology from Occidental College in 1980 and received his MBA degree from the Anderson Graduate School of Management at UCLA in 1990.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.17 | 5.25 |
