ISCTX Mutual Fund

NAV$21.05

Fund Essentials - as of Dec 31, 2025

Net Assets
$375,027.35
Expense Ratio
1.32%
Dividend Yield (Current)
1.48%
Holdings
102
Inception Date
Feb 27, 2009
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
Semi-Annually

Performance

YTD-1.96%
1 Year+51.17%
3 Year+22.44%
5 Year+16.42%
10 Year+14.88%

Asset Allocation

Stocks: 96.36%
Cash: 2.08%
Other: 1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CWSTCasella Waste Systems, Inc., Class A2.41%
ALHCAlignment Healthcare2.23%
ONTOOnto Innovation Inc2.10%
TFDXXBlackrock Fedfund2.08%
GVAGranite Reit - Units2.06%
Top 10 Concentration: 19.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Semi-Annually
Latest Distribution
$0.00
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Peer Comparison

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ISCTX Mutual Fund Overview

ISCTX Mutual Fund (Voya SmallCap Opportunities Portfolio S2) is managed by Voya Investment Management with $375,027.35 in net assets. ISCTX expense ratio is 1.32%, holding 102 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2009-02-27.

ISCTX performance shows a YTD return of -1.96%. The 1-year return is 51.17% and the 5-year return is 16.42%. ISCTX dividend yield stands at 1.48%, paid semi-annually.

ISCTX top holdings include Casella Waste Systems, Inc., Class A (2.4%), Alignment Healthcare (2.2%), Onto Innovation Inc (2.1%), Blackrock Fedfund (2.1%), Granite Reit - Units (2.1%). View all ISCTX holdings, sector breakdown, or dividend history.

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