Voya Small Company Port S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Voya Small Company Portfolio Class S IVPSX
- NAV / 1-Day Return 14.96 / +2.61 %
- Total Assets 203.9M
-
Adj. Expense Ratio
1.120%
- Expense Ratio 1.110%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 111%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:31 AM GMT+0
Morningstar’s Analysis IVPSX
Will IVPSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IVPSX 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 IVPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bloom Energy Corp Class A | 2.71 | 5M | Industrials |
CareTrust REIT Inc | 2.13 | 4M | Real Estate |
Mueller Water Products Inc Class A shares | 2.00 | 4M | Industrials |
TTM Technologies Inc | 1.93 | 4M | Technology |
Flowserve Corp | 1.50 | 3M | Industrials |
Super Group (SGHC) Ltd | 1.22 | 2M | Consumer Cyclical |
Applied Industrial Technologies Inc | 1.22 | 2M | Industrials |
Kohl's Corp | 1.19 | 2M | Consumer Cyclical |
Black Hills Corp | 1.12 | 2M | Utilities |
Hecla Mining Co | 1.06 | 2M | Basic Materials |
United States