IVCSX Performance — Voya Small Company Portfolio, Class I
Data updated: 2026-08-24
IVCSX returned +18.59% year to date and +31.19% over one year to Jun 2026. Annualised returns are +15.93% over 3 years and +7.09% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $156, against $156 for the category, and to $131 over one year, against $133. Volatility over the past three years was 18.85% a year. In the 12 months to Jun 2026 the fund lost a net $61.0M, and assets reached $218.65M.
IVCSX Growth of $100
What $100 invested in Voya Small Company Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | IVCSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $209 |
IVCSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.59% |
| 1 year | +31.19% |
| 3 years (annualised) | +15.93% |
| 5 years (annualised) | +7.09% |
IVCSX Annual Returns
Calendar-year total returns of Voya Small Company Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.59% |
| 2025 | +8.60% |
| 2024 | +10.55% |
| 2023 | +18.00% |
| 2022 | −16.68% |
| 2021 | +14.76% |
| 2020 | +27.40% |
| 2019 (Jul–Dec) | +0.08% |
IVCSX 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 | +3.1% | −0.8% | −6.0% | +12.0% | +3.7% | +6.2% | — | — | — | — | — | — |
| 2025 | +4.4% | −3.4% | −6.4% | −3.2% | +3.6% | +3.8% | +1.1% | +6.1% | +1.1% | +0.3% | +1.9% | −0.2% |
| 2024 | −4.6% | +2.7% | +3.3% | −6.2% | +5.5% | −1.5% | +9.5% | +1.3% | +0.2% | −2.3% | +10.5% | −6.8% |
| 2023 | +10.7% | −2.1% | −4.1% | −2.7% | −1.1% | +7.8% | +6.5% | −4.1% | −5.5% | −6.7% | +9.9% | +10.6% |
| 2022 | −6.6% | +1.8% | −0.2% | −8.1% | +1.3% | −7.6% | +8.7% | −5.7% | −10.8% | +11.6% | +4.4% | −4.0% |
| 2021 | +1.3% | +7.7% | +1.5% | +3.5% | +0.6% | −1.1% | −1.3% | +1.2% | −3.3% | +3.5% | −4.1% | +5.0% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +17.7% | +8.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IVCSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.85%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +11.97% (Apr 2026)
- Worst month: −6.75% (Dec 2024)
IVCSX Fund Flows
Monthly money in and out of Voya Small Company Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$61.0M
- 12-month gross sales (incl. reinvestments): $16.0M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $91K | $1.9M | −$1.8M |
| May 2026 | $13.7M | $2.9M | $10.8M |
| Apr 2026 | $240K | $1.2M | −$960K |
| Mar 2026 | $103K | $1.3M | −$1.2M |
| Feb 2026 | $59K | $2.8M | −$2.7M |
| Jan 2026 | $311K | $4.0M | −$3.7M |
| Dec 2025 | $176K | $2.8M | −$2.6M |
| Nov 2025 | $84K | $2.0M | −$2.0M |
| Oct 2025 | $165K | $3.0M | −$2.8M |
| Sep 2025 | $166K | $49.6M | −$49.5M |
| Aug 2025 | $656K | $3.0M | −$2.3M |
| Jul 2025 | $283K | $2.6M | −$2.3M |
IVCSX Assets Under Management
Net assets of Voya Small Company Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $218.65M |
| 2026-03-31 | $181.73M |
| 2025-12-31 | $196.34M |
| 2025-09-30 | $200.01M |
| 2025-06-30 | $234.34M |
| 2025-03-31 | $231.74M |
| 2024-12-31 | $291.47M |
| 2024-09-30 | $303.67M |
| 2024-06-30 | $280.78M |
| 2024-03-31 | $297.41M |
| 2023-12-31 | $303.76M |
| 2023-09-30 | $274.76M |
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.