ISOPX Mutual Fund

NAV$20.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$53M
Expense Ratio
1.42%
Dividend Yield (Current)
1.51%
Holdings
102
Inception Date
Nov 20, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+24.20%
1 Year+51.03%
3 Year+22.33%
5 Year+16.48%
10 Year+17.78%

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 A[Cwst]2.41%
ALHCAlignment Healthcare, Inc.2.23%
ONTOOnto Innovation Inc2.10%
TFDXXBlackrock Fedfund2.08%
GVAGranite Construction Inc2.06%
Top 10 Concentration: 19.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ISOPX Mutual Fund Overview

ISOPX Mutual Fund (Voya SmallCap Opportunities Portfolio Advisor Class) is managed by Voya Investment Management with $52.8M in net assets. ISOPX expense ratio is 1.42%, holding 102 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2008-11-20.

ISOPX performance shows a YTD return of 24.20%. The 1-year return is 51.03% and the 5-year return is 16.48%. ISOPX dividend yield stands at 1.51%, paid semi-annually.

ISOPX top holdings include Casella Waste Systems Inc. Class A[Cwst] (2.4%), Alignment Healthcare, Inc. (2.2%), Onto Innovation Inc (2.1%), Blackrock Fedfund (2.1%), Granite Construction Inc (2.1%). View all ISOPX holdings, sector breakdown, or dividend history.

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