IASCX Mutual Fund

IASCX Mutual Fund

NAV$13.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.37%
Dividend Yield (Current)
6.95%
Holdings
169
Inception Date
Dec 16, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.69%
1 Year+25.61%
3 Year+11.93%
5 Year+6.26%
10 Year+8.29%

Asset Allocation

Stocks: 98.26%
Cash: 0.10%
Other: 1.65%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A2.33%
IWMIshares Russell 2000 Index ETF2.32%
CTRECaretrust Reit Inc Reit Usd.012.00%
MWAMueller Water Products Inc1.69%
KSSKohl's Corp.1.46%
Top 10 Concentration: 16.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IASCX Mutual Fund Overview

IASCX Mutual Fund (Voya Small Company Portfolio Advisor Class) is managed by Voya Investment Management with $9.1M in net assets. IASCX expense ratio is 1.37%, holding 169 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-12-16.

IASCX performance shows a YTD return of 14.69%. The 1-year return is 25.61% and the 5-year return is 6.26%. IASCX dividend yield stands at 6.95%, paid annually.

IASCX top holdings include Cfd Bloom Energy Corp- A (2.3%), Ishares Russell 2000 Index ETF (2.3%), Caretrust Reit Inc Reit Usd.01 (2.0%), Mueller Water Products Inc (1.7%), Kohl's Corp. (1.5%). Go to all IASCX holdings, IASCX sectors, or IASCX dividends.

IASCX can be compared against other funds. Use IASCX overlap to find shared positions, or IASCX vs another fund for a side-by-side view. IASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.