ISCTX Mutual Fund

ISCTX Mutual Fund

NAV$19.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$375,027.35
Expense Ratio
1.32%
Dividend Yield (Current)
0.07%
Holdings
99
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.23%
1 Year+9.60%
3 Year+20.94%
5 Year+6.00%
10 Year+7.95%

Asset Allocation

Stocks: 96.26%
Cash: 0.43%
Other: 3.32%
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Top Holdings

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TickerNameWeight
CWSTCasella Waste Systems, Inc., Class A2.82%
RGENRepligen Corp2.24%
AHRAmerican Healthcare REIT Inc1.90%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.85%
SXIStandex International Corp1.80%
Top 10 Concentration: 18.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
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 99 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2009-02-27.

ISCTX performance shows a YTD return of 6.23%. The 1-year return is 9.60% and the 5-year return is 6.00%. ISCTX dividend yield stands at 0.07%, paid annually.

ISCTX top holdings include Casella Waste Systems, Inc., Class A (2.8%), Repligen Corp (2.2%), American Healthcare REIT Inc (1.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.9%), Standex International Corp (1.8%). 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.