IASCX Mutual Fund

NAV$13.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
1.37%
Dividend Yield (Current)
6.76%
Holdings
169
Inception Date
Dec 16, 2008
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.37%
1 Year+22.19%
3 Year+12.81%
5 Year+5.15%
10 Year+8.37%

Asset Allocation

Stocks: 98.26%
Cash: 0.10%
Other: 1.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MWAMueller Water Products Inc2.14%
FLSFlowserve Corp.2.00%
ALHCAlignment Healthcare1.91%
IWMIshares Russell 2000 Index ETF1.65%
HWCHancock Whitney Corp Common Stock Usd3.331.25%
Top 10 Concentration: 14.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Annually
Latest Distribution
$0.08
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IASCX Mutual Fund Overview

IASCX Mutual Fund (Voya Small Company Portfolio Advisor Class) is managed by Voya Investment Management with $9.1M in net assets. IASCX expense ratio is 1.37%, holding 169 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-12-16.

IASCX performance shows a YTD return of 7.37%. The 1-year return is 22.19% and the 5-year return is 5.15%. IASCX dividend yield stands at 6.76%, paid annually.

IASCX top holdings include Mueller Water Products Inc (2.1%), Flowserve Corp. (2.0%), Alignment Healthcare (1.9%), Ishares Russell 2000 Index ETF (1.6%), Hancock Whitney Corp Common Stock Usd3.33 (1.3%). View all IASCX holdings, sector breakdown, or dividend history.

IASCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.