IVSOX — Voya Smallcap Opportunities Portfolio
Data updated: 2026-06-01
IVSOX — Voya Smallcap Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $166.92M AUM · 0.92% expense ratio · 25.1% 1-yr return. From SEC regulatory filings.
IVSOX Fund Overview
IVSOX — Voya Smallcap Opportunities Portfolio is a US mutual fund managed by Voya VARIABLE PRODUCTS TRUST, categorised as United States Small Cap Growth 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 PRODUCTS TRUST
- Category: United States Small Cap Growth Equity
- Assets under management: $166.92M
- 1-year return: 25.1%
- Ticker: IVSOX
- SEC CIK: 0000916403
- SEC series ID: S000008640
- Share class ID: C000023597
IVSOX Holdings
Top 10 holdings of Voya Smallcap Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Onto Innovation Inc. | 2.71% |
| Standex International Corp | 2.47% |
| Brightspring Health Services, Inc. | 2.39% |
| Morgan Stanley Institutional Liquidity Funds | 2.18% |
| Five Below Inc | 2.10% |
| Granite Construction Inc | 2.07% |
| Casella Waste Systems, Inc. | 2.02% |
| Modine Manufacturing Co. | 2.00% |
| Nextpower, Inc. | 1.75% |
| Glacier Bancorp Inc. | 1.66% |
IVSOX Portfolio Allocation
Asset-class allocation of Voya Smallcap Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 7.8% |
| Fixed Income | 1.1% |
IVSOX Performance
Total returns for IVSOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 25.1% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 4.5% |
IVSOX Risk Information
Risk metrics for IVSOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
IVSOX Costs and Fees
IVSOX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.11%
- Portfolio turnover: 129%
- Brokerage commissions: 17.35 bps of average net assets (SEC N-CEN)
IVSOX Cashflows
Over the 12 months to 2026-03, Voya Smallcap Opportunities Portfolio had net outflows of $24.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$403.24K |
| 2026-02 | −$1.06M |
| 2026-01 | $738.02K |
| 2025-12 | −$413.82K |
| 2025-11 | −$1.07M |
| 2025-10 | −$2.48M |
IVSOX Debt Constituents
Largest debt holdings of Voya Smallcap Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Toronto-Dominion Bank/the (toronto Branch) | 0.16% |
| Royal Bank Of Canada (toronto Branch) | 0.16% |
| Mizuho Bank Ltd. (new York Branch) | 0.16% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.16% |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.16% |
| Societe Generale (new York Branch) | 0.15% |
| Dz Bank AG (new York Branch) | 0.11% |
IVSOX Prospectus and SEC Filings
Official Voya Smallcap Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth 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.