ISCTX Mutual Fund

ISCTX Mutual Fund

NAV$22.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$375,027.35
Expense Ratio
1.32%
Dividend Yield (Current)
16.63%
Holdings
102
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.70%
1 Year+32.50%
3 Year+16.79%
5 Year+7.06%
10 Year+9.34%

Asset Allocation

Stocks: 89.66%
Bonds: 4.56%
Other: 5.78%
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Top Holdings

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TickerNameWeight
ONTOOnto Innovation Inc2.71%
SXIStandex International Corp2.47%
BTSGBrightspring Health2.39%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.18%
FIVEFive Below2.10%
Top 10 Concentration: 21.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.63%
Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

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

ISCTX Mutual Fund Overview

ISCTX Mutual Fund (Voya SmallCap Opportunities Portfolio S2) is managed by Voya Investment Management with $375,027.35 in net assets. ISCTX expense ratio is 1.32%, holding 102 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2009-02-27.

ISCTX performance shows a YTD return of 13.70%. The 1-year return is 32.50% and the 5-year return is 7.06%. ISCTX dividend yield stands at 16.63%, paid semi-annually.

ISCTX top holdings include Onto Innovation Inc (2.7%), Standex International Corp (2.5%), Brightspring Health (2.4%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.2%), Five Below (2.1%). Go to all ISCTX holdings, ISCTX sectors, or ISCTX dividends.

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