ISCWX Mutual Fund

NAV$110.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
1.28%
Dividend Yield (Current)
5.92%
Holdings
1,409
Inception Date
Feb 12, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.97%
1 Year+21.97%
3 Year+19.39%
5 Year+8.37%
10 Year+10.66%

Asset Allocation

Stocks: 98.38%
Bonds: 1.05%
Cash: 0.48%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKT:MABankinter1.29%
LOIM:PAKlepierre Sa1.12%
OGC:CAOceanagold Corp.0.94%
HBM:CAHudbay Minerals  Inc .0.92%
DPM:CADundee Precious Metals Inc0.79%
Top 10 Concentration: 8.70%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.92%
Frequency
Annually
Latest Distribution
$7.98
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ISCWX Mutual Fund Overview

ISCWX Mutual Fund (Voya Multi-Manager International SmallCap Fund Class W) is managed by Voya Investment Management with $26.4M in net assets. ISCWX expense ratio is 1.28%, holding 1409 positions across sectors including Unknown, Industrials, Materials. Inception date: 2008-02-12.

ISCWX performance shows a YTD return of 8.97%. The 1-year return is 21.97% and the 5-year return is 8.37%. ISCWX dividend yield stands at 5.92%, paid annually.

ISCWX top holdings include Bankinter (1.3%), Klepierre Sa (1.1%), Oceanagold Corp. (0.9%), Hudbay Minerals  Inc . (0.9%), Dundee Precious Metals Inc (0.8%). View all ISCWX holdings, sector breakdown, or dividend history.

ISCWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISCWX alternatives are available via the screener, along with tax-loss harvesting opportunities.