IVPOX Mutual Fund

NAV$22.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
1.17%
Dividend Yield (Current)
1.48%
Holdings
102
Inception Date
May 3, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+24.36%
1 Year+51.22%
3 Year+22.57%
5 Year+16.30%
10 Year+17.72%

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 Inc Npv2.10%
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
-

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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IVPOX Mutual Fund Overview

IVPOX Mutual Fund (Voya SmallCap Opportunities Portfolio Service) is managed by Voya Investment Management with $23.1M in net assets. IVPOX expense ratio is 1.17%, holding 102 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2001-05-03.

IVPOX performance shows a YTD return of 24.36%. The 1-year return is 51.22% and the 5-year return is 16.30%. IVPOX dividend yield stands at 1.48%, paid semi-annually.

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

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