ISOPX Mutual Fund

ISOPX Mutual Fund

NAV$18.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$53M
Expense Ratio
1.42%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Nov 20, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.55%
1 Year+14.79%
3 Year+23.17%
5 Year+15.14%
10 Year+17.34%

Asset Allocation

Stocks: 96.26%
Cash: 0.43%
Other: 3.32%
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Top Holdings

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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
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

ISOPX Mutual Fund Overview

ISOPX Mutual Fund (Voya SmallCap Opportunities Portfolio Advisor Class) is managed by Voya Investment Management with $52.8M in net assets. ISOPX expense ratio is 1.42%, holding 102 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2008-11-20.

ISOPX performance shows a YTD return of 9.55%. The 1-year return is 14.79% and the 5-year return is 15.14%.

ISOPX 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 ISOPX holdings, ISOPX sectors, or ISOPX dividends.

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