IVCSX Mutual Fund

IVCSX Mutual Fund

NAV$15.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$229M
Expense Ratio
0.87%
Dividend Yield (Current)
6.40%
Holdings
180
Inception Date
Dec 27, 1996
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.28%
1 Year+19.17%
3 Year+14.15%
5 Year+11.86%
10 Year+11.29%

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%
FBP:PRFirst 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)
6.40%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

IVCSX Mutual Fund Overview

IVCSX Mutual Fund (Voya Small Company Portfolio Initial) is managed by Voya Investment Management with $229.3M in net assets. IVCSX expense ratio is 0.87%, holding 180 positions across sectors including Financials, Health Care, Industrials. Inception date: 1996-12-27.

IVCSX performance shows a YTD return of 15.28%. The 1-year return is 19.17% and the 5-year return is 11.86%. IVCSX dividend yield stands at 6.40%, paid annually.

IVCSX 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 IVCSX holdings, IVCSX sectors, or IVCSX dividends.

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