IVCSX — Voya Small Company Portfolio
Data updated: 2026-06-01
IVCSX — Voya Small Company Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $181.73M AUM · 0.87% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
IVCSX Fund Overview
IVCSX — Voya Small Company Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya VARIABLE PORTFOLIOS INC
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $181.73M
- 1-year return: 10.6%
- Ticker: IVCSX
- SEC CIK: 0001015965
- SEC series ID: S000008709
- Share class ID: C000023730
IVCSX Holdings
Top 10 holdings of Voya Small Company Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mueller Water Products, Inc. | 2.60% |
| Caretrust Reit Inc | 2.16% |
| Flowserve Corporation | 1.69% |
| Arrowhead Pharmaceuticals Inc | 1.58% |
| Bloom Energy Corporation | 1.33% |
| Alignment Healthcare Inc | 1.29% |
| Slide Insurance Holdings Inc. | 1.26% |
| Applied Industrial Technologies Inc. | 1.23% |
| TTM Technologies Inc | 1.22% |
| iShares Trust | 1.22% |
IVCSX Portfolio Allocation
Asset-class allocation of Voya Small Company Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 4.5% |
| Fixed Income | 0.8% |
IVCSX Performance
Total returns for IVCSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 10.6% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 3.3% |
IVCSX Risk Information
Risk metrics for IVCSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
IVCSX Costs and Fees
IVCSX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.02%
- Portfolio turnover: 111%
- Brokerage commissions: 10.95 bps of average net assets (SEC N-CEN)
IVCSX Cashflows
Over the 12 months to 2026-03, Voya Small Company Portfolio had net outflows of $39.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.15M |
| 2026-02 | −$2.70M |
| 2026-01 | −$3.72M |
| 2025-12 | −$2.61M |
| 2025-11 | −$1.96M |
| 2025-10 | −$2.82M |
IVCSX Debt Constituents
Largest debt holdings of Voya Small Company Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mizuho Bank Ltd. (new York Branch) | 0.12% |
| Royal Bank Of Canada (toronto Branch) | 0.12% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.12% |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.11% |
| Societe Generale (new York Branch) | 0.11% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.11% |
| Dz Bank AG (new York Branch) | 0.08% |
IVCSX Prospectus and SEC Filings
Official Voya Small Company Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.