Voya Small Company Portfolio (IVCSX)

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The chart shows the growth of an initial investment of $10,000 in Voya Small Company Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Voya Small Company Portfolio (IVCSX) has returned -7.22% so far this year and 7.09% over the past 12 months. Over the last ten years, IVCSX has returned 7.44% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 30, 1996, IVCSX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 61% of months were positive and 39% were negative. The best month was Feb 2000 with a return of +36.0%, while the worst month was Mar 2020 at -21.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IVCSX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -14.5%.

Voya Small Company Portfolio has an annualized alpha of 1.49%, beta of 0.99, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since December 31, 1996.

• This fund captured 106.06% of S&P 500 Index gains and 101.98% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 0.99 and R² of 0.74, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

IVCSX has an expense ratio of 0.90%, placing it in the medium range.

IVCSX ranks 8 for risk / return — in the bottom 8% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Voya Small Company Portfolio (IVCSX) and compare them to a chosen benchmark (S&P 500 Index).

Voya Small Company Portfolio provided a 17.23% dividend yield over the last twelve months, with an annual payout of $2.35 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Voya Small Company Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Voya Small Company Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Voya Small Company Portfolio was 54.59%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.

The current Voya Small Company Portfolio drawdown is 12.52%.

The chart below shows the rolling one-month volatility.