- ISIN
- US92913T4307
- Issuer
- Voya
- Inception Date
- Dec 27, 1996
- Category
- Small Cap Blend Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
IVCSX Performance Chart
Voya Small Company Portfolio (IVCSX) is up 12.0% since the beginning of the year. IVCSX is currently trading at $15 per share. Investors who bought $1,000 worth of IVCSX shares 5 years ago would now be looking at an investment worth $1,319.
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Returns By Period
Voya Small Company Portfolio (IVCSX) has returned 12.00% so far this year and 28.64% over the past 12 months. Over the last ten years, IVCSX has returned 8.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Voya Small Company Portfolio
- 1D
- 0.33%
- 1M
- 3.54%
- YTD
- 12.00%
- 6M
- 12.85%
- 1Y
- 28.64%
- 3Y*
- 14.96%
- 5Y*
- 5.69%
- 10Y*
- 8.89%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
IVCSX Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 1996, IVCSX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.13% | -0.79% | -6.05% | 11.97% | 3.73% | 0.33% | 12.00% | ||||||
| 2025 | 4.37% | -5.56% | -4.24% | -3.24% | 3.94% | 3.75% | 1.13% | 6.70% | 0.56% | -0.56% | 2.72% | -0.20% | 8.94% |
| 2024 | -4.64% | 2.71% | 3.32% | -6.16% | 5.46% | -1.45% | 9.50% | 1.34% | 0.19% | -0.38% | 8.45% | -6.75% | 10.56% |
| 2023 | 10.66% | -2.11% | -4.09% | -2.70% | -1.07% | 7.82% | 6.45% | -4.09% | -5.54% | -6.69% | 9.91% | 10.63% | 18.00% |
| 2022 | -6.60% | 1.82% | -0.25% | -8.15% | 1.59% | -7.57% | 8.66% | -5.71% | -10.78% | 11.57% | 4.36% | -4.03% | -16.42% |
| 2021 | 1.34% | 7.70% | 1.48% | 3.55% | 0.57% | -1.13% | -1.33% | 1.15% | -3.33% | 3.54% | -4.08% | 5.00% | 14.74% |
Benchmark Metrics
Voya Small Company Portfolio has an annualized alpha of 1.51%, 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 105.94% of S&P 500 Index gains and 101.89% 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.
- Alpha
- 1.51%
- Beta
- 0.99
- R²
- 0.74
- Upside Capture
- 105.94%
- Downside Capture
- 101.89%
Expense Ratio
IVCSX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IVCSX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Small Company Portfolio (IVCSX) and compare them to S&P 500 Index.
| IVCSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 2.39 | -0.64 |
Sortino ratioReturn per unit of downside risk | 2.49 | 3.25 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 3.11 | -0.61 |
Martin ratioReturn relative to average drawdown | 8.78 | 14.38 | -5.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Voya Small Company Portfolio provided a 6.61% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $2.35 | $0.59 | $0.06 | $4.77 | $0.11 | $0.35 | $2.56 | $3.39 | $2.44 | $1.99 | $3.47 |
Dividend yield | 6.61% | 15.99% | 3.68% | 0.41% | 37.13% | 0.52% | 1.91% | 15.01% | 21.50% | 11.07% | 9.01% | 17.60% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $0.00 | $1.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $4.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.77 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.59%Mar 2009 | 1y 5mo | 1y 9mo | 3y 2moOct 2007 - Dec 2010 |
Dot-com crash2000–2002 | -47.11%Oct 2002 | 2y 7mo | 2y 9mo | 5y 4moMar 2000 - Jul 2005 |
COVID crash2020 | -43.15%Mar 2020 | 2mo 6d | 7mo 28d | 10mo 4dJan 2020 - Nov 2020 |
1998 bear market1998 | -36.66%Oct 1998 | 5mo 18d | 1y 1mo | 1y 6moApr 1998 - Nov 1999 |
Bear market2022 | -28.47%Sep 2022 | 10mo 25d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
Drawdown Indicators
| IVCSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.59% | -56.78% | +2.19% |
Max Drawdown (1Y)Largest decline over 1 year | -12.52% | -9.10% | -3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -24.45% | -18.90% | -5.55% |
Max Drawdown (5Y)Largest decline over 5 years | -28.47% | -25.43% | -3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -43.15% | -33.92% | -9.23% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -11.37% | -10.72% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 1.97% | +1.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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