IVPSX Mutual Fund

IVPSX Mutual Fund

NAV$14.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$62M
Expense Ratio
1.12%
Dividend Yield (Current)
-
Holdings
180
Inception Date
Nov 1, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.00%
1 Year+12.38%
3 Year+14.56%
5 Year+6.71%
10 Year+8.56%

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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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 180 positions across sectors including Financials, Health Care, Industrials. Inception date: 2001-11-01.

IVPSX performance shows a YTD return of 10.00%. The 1-year return is 12.38% and the 5-year return is 6.71%.

IVPSX 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 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.