ISCWX Mutual Fund

NAV$106.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
1.28%
Dividend Yield (Current)
5.92%
Holdings
1,409
Inception Date
Feb 12, 2008
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.29%
1 Year+21.97%
3 Year+19.39%
5 Year+8.37%
10 Year+10.66%

Asset Allocation

Stocks: 98.38%
Bonds: 1.05%
Cash: 0.48%
Other: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BKT:MABankinter1.29%
LOIM:PAKlepierre Sa1.12%
OGC:AUOceanaGold Corporation Com0.94%
HBM:CAHudbay Minerals Inc0.92%
DPM:CADundee Precious Metals Inc0.79%
Top 10 Concentration: 8.70%Report Date: Jan 31, 2026
Download all 1409 holdings for ISCWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.92%
Frequency
Annually
Latest Distribution
$7.98
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ISCWX Mutual Fund Overview

ISCWX Mutual Fund (Voya Multi-Manager International SmallCap Fund Class W) is managed by Voya Investment Management with $26.4M in net assets. ISCWX expense ratio is 1.28%, holding 1409 positions across sectors including Unknown, Industrials, Materials. Inception date: 2008-02-12.

ISCWX performance shows a YTD return of 7.29%. The 1-year return is 21.97% and the 5-year return is 8.37%. ISCWX dividend yield stands at 5.92%, paid annually.

ISCWX top holdings include Bankinter (1.3%), Klepierre Sa (1.1%), OceanaGold Corporation Com (0.9%), Hudbay Minerals Inc (0.9%), Dundee Precious Metals Inc (0.8%). View all ISCWX holdings, sector breakdown, or dividend history.

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