IASCX Mutual Fund

IASCX Mutual Fund

NAV$14.25
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Fund Essentials - as of Dec 31, 2025

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+11.92%
5 Year+6.25%
10 Year+8.28%

Asset Allocation

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

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TickerNameWeight
MWAMueller Water Products Inc2.14%
FLSFlowserve Corp.2.00%
ALHCAlignment Healthcare1.91%
IWMIshares Russell 2000 Index ETF1.65%
HWCHancock Whitney Corp Common Stock Usd3.331.25%
Top 10 Concentration: 14.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Annually
Latest Distribution
$0.08
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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 Financials, Information Technology, Health Care. 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 6.25%. IASCX dividend yield stands at 6.95%, paid annually.

IASCX top holdings include Mueller Water Products Inc (2.1%), Flowserve Corp. (2.0%), Alignment Healthcare (1.9%), Ishares Russell 2000 Index ETF (1.6%), Hancock Whitney Corp Common Stock Usd3.33 (1.3%). 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.