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Voya Small Company Portfolio (IVCSX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 24, 2026

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies that are included in the S&P SmallCap 600 Index or the Russell 2000 Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of the market capitalizations of companies included in the S&P SmallCap 600 Index or the Russell 2000 Index.

Looking to diversify beyond IVCSX? The mutual funds below have the lowest correlation with IVCSX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from IVCSX.

Best Diversifiers for IVCSX

0 mutual funds have low correlation with IVCSX (below 0.3), 0 of which are negatively correlated. The least correlated is Auer Growth Fund (AUERX) (Small Cap Blend Equities) with a 1Y correlation of 0.69, roughly unchanged from 0.78 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
AUERX
Auer Growth Fund0.690.740.78
86
Small Cap Blend EquitiesIVCSX vs AUERX
IIRLX
Voya Russell Large Cap Index Portfolio0.740.680.76
60
Large Cap Blend EquitiesIVCSX vs IIRLX
HDPSX
Hodges Small Cap Fund0.770.820.87
81
Small Cap Blend EquitiesIVCSX vs HDPSX
PVIVX
Paradigm Micro-cap Fund0.790.800.85
60
Small Cap Blend EquitiesIVCSX vs PVIVX
RIVSX
River Oak Discovery Fund0.790.830.87
92
Small Cap Blend EquitiesIVCSX vs RIVSX
See all 25 diversifiers for IVCSX

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