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Morningstar

Voya Small Company Port I IVCSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 15.69  /  +1.42 %
  • Total Assets 301.8 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 Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.92%
  • Turnover 193%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IVCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IVCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IVCSX

More IVCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avista Corp

1.88 5.4 Mil
Utilities

First BanCorp

1.80 5.2 Mil
Financial Services

Excelerate Energy Inc Class A

1.56 4.5 Mil
Energy

Portland General Electric Co

1.56 4.5 Mil
Utilities

Box Inc Class A

1.49 4.3 Mil
Technology

Murphy Oil Corp

1.40 4.0 Mil
Energy

Mueller Water Products, Inc. Class A

1.36 3.9 Mil
Industrials

Qiagen NV

1.35 3.9 Mil
Healthcare

Insmed Inc

1.23 3.6 Mil
Healthcare

Acadia Realty Trust

1.20 3.5 Mil
Real Estate