IASCX Mutual Fund

IASCX Mutual Fund

NAV$13.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
1.37%
Dividend Yield (Current)
0.37%
Holdings
180
Inception Date
Dec 16, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.78%
1 Year+12.13%
3 Year+13.58%
5 Year+6.05%
10 Year+8.09%

Asset Allocation

Stocks: 98.81%
Bonds: 0.39%
Other: 0.80%
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Top Holdings

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TickerNameWeight
CTRECaretrust Reit Inc Reit Usd.011.99%
FBPFirst Bancorp/puerto Rico1.43%
BOXBox Inc - Class A1.40%
MWAMueller Water Products Inc1.32%
FLSFlowserve Corp.1.25%
Top 10 Concentration: 13.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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

IASCX Mutual Fund Overview

IASCX Mutual Fund (Voya Small Company Portfolio Advisor Class) is managed by Voya Investment Management with $9.1M in net assets. IASCX expense ratio is 1.37%, holding 180 positions across sectors including Financials, Health Care, Industrials. Inception date: 2008-12-16.

IASCX performance shows a YTD return of 9.78%. The 1-year return is 12.13% and the 5-year return is 6.05%. IASCX dividend yield stands at 0.37%.

IASCX top holdings include Caretrust Reit Inc Reit Usd.01 (2.0%), First Bancorp/puerto Rico (1.4%), Box Inc - Class A (1.4%), Mueller Water Products Inc (1.3%), Flowserve Corp. (1.3%). Go to all IASCX holdings, IASCX sectors, or IASCX dividends.

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