IVPSX Mutual Fund

IVPSX Mutual Fund

NAV$15.80
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Fund Essentials - as of Dec 31, 2025

Net Assets
$62M
Expense Ratio
1.12%
Dividend Yield (Current)
5.95%
Holdings
169
Inception Date
Nov 1, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.88%
1 Year+28.22%
3 Year+12.89%
5 Year+6.91%
10 Year+8.76%

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)
5.95%
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

IVPSX Mutual Fund Overview

IVPSX Mutual Fund (Voya Small Company Portfolio Class S) is managed by Voya Investment Management with $62.4M in net assets. IVPSX expense ratio is 1.12%, holding 169 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-11-01.

IVPSX performance shows a YTD return of 14.88%. The 1-year return is 28.22% and the 5-year return is 6.91%. IVPSX dividend yield stands at 5.95%, paid annually.

IVPSX 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 IVPSX holdings, IVPSX sectors, or IVPSX dividends.

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