IVCSX Mutual Fund

IVCSX Mutual Fund

NAV$15.23
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Fund Essentials - as of Sep 30, 2026

Net Assets
$229M
Expense Ratio
0.87%
Dividend Yield (Current)
0.71%
Holdings
182
Inception Date
Dec 27, 1996
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.66%
1 Year+13.82%
3 Year+17.79%
5 Year+11.11%
10 Year+11.29%

Asset Allocation

Stocks: 98.65%
Other: 1.35%
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Top Holdings

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TickerNameWeight
CTRECaretrust Reit Inc Reit Usd.011.94%
FBPFirst Bancorp/puerto Rico1.40%
BOXBox Inc - Class A1.33%
AITApplied Industrial Technologies Inc1.30%
IWMIshares Russell 2000 Index ETF1.25%
Top 10 Concentration: 13.25%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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

IVCSX Mutual Fund Overview

IVCSX Mutual Fund (Voya Small Company Portfolio Initial) is managed by Voya Investment Management with $229.3M in net assets. IVCSX expense ratio is 0.87%, holding 182 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1996-12-27.

IVCSX performance shows a YTD return of 11.66%. The 1-year return is 13.82% and the 5-year return is 11.11%. IVCSX dividend yield stands at 0.71%, paid annually.

IVCSX top holdings include Caretrust Reit Inc Reit Usd.01 (1.9%), First Bancorp/puerto Rico (1.4%), Box Inc - Class A (1.3%), Applied Industrial Technologies Inc (1.3%), Ishares Russell 2000 Index ETF (1.3%). Go to all IVCSX holdings, IVCSX sectors, or IVCSX dividends.

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