Voya Small Pany Fund Quote
| IVCSX Fund | USD 15.37 0.10 0.65% |
PerformanceVery Weak
| Odds Of DistressLow
|
Voya Small is trading at 15.37 as of the 19th of March 2025; that is 0.65 percent decrease since the beginning of the trading day. The fund's open price was 15.47. Voya Small has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in common stocks of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies that are included in the SP SmallCap 600 Index or the Russell 2000 Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of the market capitalizations of companies included in the SP SmallCap 600 Index or the Russell 2000 Index.. More on Voya Small Pany
Moving against Voya Mutual Fund
Voya Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Funds, Small Blend Funds, Small Blend, Voya (View all Sectors) |
| Update Date | 31st of March 2025 |
Voya Small Pany [IVCSX] is traded in USA and was established 19th of March 2025. Voya Small is listed under Voya category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Voya family. This fund currently has accumulated 652.66 M in assets under management (AUM) with no minimum investment requirementsVoya Small Pany is currently producing year-to-date (YTD) return of 0.87% with the current yeild of 0.01%, while the total return for the last 3 years was 4.65%.
Check Voya Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Small Pany Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Voya Small Pany Mutual Fund Constituents
| BJ | BJs Wholesale Club | Stock | Consumer Staples | |
| BECN | Beacon Roofing Supply | Stock | Industrials | |
| WWD | Woodward | Stock | Industrials | |
| HELE | Helen of Troy | Stock | Consumer Discretionary | |
| COLB | Columbia Banking System | Stock | Financials | |
| DECK | Deckers Outdoor | Stock | Consumer Discretionary | |
| IDA | IDACORP | Stock | Utilities | |
| CZR | Caesars Entertainment | Stock | Consumer Discretionary |
Voya Small Top Holders
| IPIRX | Voya Global Perspectives | Mutual Fund | World Allocation | |
| IPARX | Voya Global Perspectives | Mutual Fund | World Allocation | |
| IPSRX | Voya Global Perspectives | Mutual Fund | World Allocation | |
| ISNQX | Voya Solution 2050 | Mutual Fund | Target-Date 2050 | |
| ISGTX | Voya Solution Balanced | Mutual Fund | Allocation--50% to 70% Equity | |
| IAGAX | Voya Solution Moderately | Mutual Fund | Allocation--70% to 85% Equity | |
| ISNMX | Voya Solution 2040 | Mutual Fund | Target-Date 2040 | |
| ISNKX | Voya Solution 2040 | Mutual Fund | Target-Date 2040 |
Voya Small Pany Risk Profiles
| Mean Deviation | 0.8798 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Risk Adjusted Performance | (0.10) |
Voya Small Against Markets
Other Information on Investing in Voya Mutual Fund
Voya Small financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Small security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |