ISCTX Performance — Voya Smallcap Opportunities Portfolio, Class S2
Data updated: 2026-08-24
ISCTX returned +26.59% year to date and +51.17% over one year to Jun 2026. Annualised returns are +22.46% over 3 years and +9.17% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $184, against $156 for the category, and to $151 over one year, against $132. Volatility over the past three years was 21.00% a year. In the 12 months to Jun 2026 the fund lost a net $22.4M, and assets reached $216.53M.
ISCTX Growth of $100
What $100 invested in Voya Smallcap Opportunities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | ISCTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $151 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $184 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $207 | $203 |
ISCTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.59% |
| 1 year | +51.17% |
| 3 years (annualised) | +22.46% |
| 5 years (annualised) | +9.17% |
ISCTX Annual Returns
Calendar-year total returns of Voya Smallcap Opportunities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.59% |
| 2025 | +14.37% |
| 2024 | +18.35% |
| 2023 | +20.52% |
| 2022 | −23.43% |
| 2021 | +4.26% |
| 2020 | +25.54% |
| 2019 (Jul–Dec) | +0.04% |
ISCTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | −1.0% | −8.2% | +15.1% | +6.2% | +7.2% | — | — | — | — | — | — |
| 2025 | +3.3% | −7.5% | −7.2% | −2.9% | +4.4% | +6.5% | +2.5% | +6.2% | +4.6% | +3.6% | +1.4% | −0.2% |
| 2024 | −1.4% | +7.8% | +3.5% | −5.9% | +6.9% | +1.2% | +5.9% | −0.7% | +1.6% | −1.6% | +11.2% | −9.6% |
| 2023 | +10.3% | −1.4% | −2.0% | −1.2% | −1.2% | +8.0% | +3.5% | −1.5% | −6.2% | −7.1% | +10.0% | +9.7% |
| 2022 | −11.1% | +0.2% | +2.1% | −11.1% | −2.1% | −6.9% | +10.9% | −2.7% | −8.6% | +9.5% | +1.9% | −5.5% |
| 2021 | +1.7% | +4.2% | −2.9% | +3.3% | −1.8% | +1.9% | −1.0% | +0.8% | −4.2% | +3.6% | −4.5% | +3.7% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +16.3% | +7.9% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
ISCTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.00%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +15.14% (Apr 2026)
- Worst month: −9.63% (Dec 2024)
ISCTX Fund Flows
Monthly money in and out of Voya Smallcap Opportunities Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$22.4M
- 12-month gross sales (incl. reinvestments): $17.5M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $1.8M | $64K |
| May 2026 | $1.7M | $1.9M | −$193K |
| Apr 2026 | $850K | $2.8M | −$1.9M |
| Mar 2026 | $1.2M | $1.6M | −$403K |
| Feb 2026 | $703K | $1.8M | −$1.1M |
| Jan 2026 | $2.0M | $1.2M | $738K |
| Dec 2025 | $1.3M | $1.7M | −$414K |
| Nov 2025 | $434K | $1.5M | −$1.1M |
| Oct 2025 | $1.4M | $3.9M | −$2.5M |
| Sep 2025 | $289K | $18.0M | −$17.7M |
| Aug 2025 | $504K | $1.7M | −$1.2M |
| Jul 2025 | $5.3M | $2.0M | $3.2M |
ISCTX Assets Under Management
Net assets of Voya Smallcap Opportunities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $216.53M |
| 2026-03-31 | $166.92M |
| 2025-12-31 | $173.49M |
| 2025-09-30 | $169.29M |
| 2025-06-30 | $167.19M |
| 2025-03-31 | $158.81M |
| 2024-12-31 | $220.33M |
| 2024-09-30 | $224.95M |
| 2024-06-30 | $213.95M |
| 2024-03-31 | $213.47M |
| 2023-12-31 | $203.03M |
| 2023-09-30 | $184.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.