IVPSX Mutual Fund

IVPSX Mutual Fund

NAV$15.05
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Fund Essentials - as of Sep 30, 2026

Net Assets
$62M
Expense Ratio
1.12%
Dividend Yield (Current)
-
Holdings
182
Inception Date
Nov 1, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.42%
1 Year+13.51%
3 Year+18.22%
5 Year+5.99%
10 Year+8.56%

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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Frequency
Annually
Latest Distribution
$0.08
-

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 182 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-11-01.

IVPSX performance shows a YTD return of 11.42%. The 1-year return is 13.51% and the 5-year return is 5.99%.

IVPSX 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 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.