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Voya Small Company Port I IVCSX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 14.67  /  +0.48 %
  • Total Assets 290.9 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.43%
  • Turnover 209%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis IVCSX

Will IVCSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Voya Small Company Port I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings IVCSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 2000 ETF

1.88 5.7 Mil

Watts Water Technologies Inc Class A

1.42 4.3 Mil
Industrials

Mueller Water Products, Inc. Class A

1.25 3.8 Mil
Industrials

Hillenbrand Inc

1.20 3.6 Mil
Industrials

Element Solutions Inc

1.18 3.6 Mil
Basic Materials

Dropbox Inc Class A

1.12 3.4 Mil
Technology

AAON Inc

1.11 3.4 Mil
Industrials

ExlService Holdings Inc

1.09 3.3 Mil
Technology

Atlantic Union Bankshares Corp

1.02 3.1 Mil
Financial Services

Excelerate Energy Inc Class A

1.00 3.0 Mil
Energy