IVCSX Mutual Fund

NAV$16.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$229M
Expense Ratio
0.87%
Dividend Yield (Current)
6.24%
Holdings
169
Inception Date
Dec 27, 1996
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+9.50%
1 Year+23.79%
3 Year+13.69%
5 Year+11.09%
10 Year+11.66%

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)
6.24%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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IVCSX Mutual Fund Overview

IVCSX Mutual Fund (Voya Small Company Portfolio Initial) is managed by Voya Investment Management with $229.3M in net assets. IVCSX expense ratio is 0.87%, holding 169 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1996-12-27.

IVCSX performance shows a YTD return of 9.50%. The 1-year return is 23.79% and the 5-year return is 11.09%. IVCSX dividend yield stands at 6.24%, paid annually.

IVCSX 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 IVCSX holdings, sector breakdown, or dividend history.

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