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Voya SmallCap Opportunities Port I IVSOX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 22.95  /  +1.06 %
  • Total Assets 221.6 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 105%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IVSOX

Will IVSOX outperform in future?

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

An incline in its Process Pillar rating is the primary driver of Voya SmallCap Opportunities Port I's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings IVSOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Natera Inc

2.85 6.0 Mil
Healthcare

Churchill Downs Inc

2.79 5.9 Mil
Consumer Cyclical

Littelfuse Inc

2.49 5.3 Mil
Technology

Morgan Stanley Instl Lqudty Govt Instl

2.26 4.8 Mil
Cash and Equivalents

Casella Waste Systems Inc Class A

2.15 4.6 Mil
Industrials

FTAI Aviation Ltd

1.95 4.1 Mil
Industrials

Northern Oil & Gas Inc

1.87 4.0 Mil
Energy

Skyline Champion Corp

1.77 3.8 Mil
Consumer Cyclical

ExlService Holdings Inc

1.77 3.8 Mil
Technology

Piper Sandler Cos

1.70 3.6 Mil
Financial Services