IVPOX Mutual Fund

IVPOX Mutual Fund

NAV$20.72
See how much of IVPOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$23M
Expense Ratio
1.17%
Dividend Yield (Current)
-
Holdings
102
Inception Date
May 3, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.71%
1 Year+15.11%
3 Year+22.96%
5 Year+14.83%
10 Year+17.15%

Asset Allocation

Stocks: 96.26%
Cash: 0.43%
Other: 3.32%
See how much of IVPOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CWSTCasella Waste Systems, Inc., Class A2.82%
RGENRepligen Corp2.24%
AHRAmerican Healthcare REIT Inc1.90%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.85%
SXIStandex International Corp1.80%
Top 10 Concentration: 18.82%Report Date: Aug 31, 2026
Download all 102 holdings for IVPOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

IVPOX Mutual Fund Overview

IVPOX Mutual Fund (Voya SmallCap Opportunities Portfolio Service) is managed by Voya Investment Management with $23.1M in net assets. IVPOX expense ratio is 1.17%, holding 102 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2001-05-03.

IVPOX performance shows a YTD return of 7.71%. The 1-year return is 15.11% and the 5-year return is 14.83%.

IVPOX top holdings include Casella Waste Systems, Inc., Class A (2.8%), Repligen Corp (2.2%), American Healthcare REIT Inc (1.9%), Morgan Stanley Institutional L Msilf Government Port Inst (1.9%), Standex International Corp (1.8%). Go to all IVPOX holdings, IVPOX sectors, or IVPOX dividends.

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