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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya SmallCap Opportunities Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Voya SmallCap Opportunities Portfolio (IVSOX) has returned -8.02% so far this year and 19.00% over the past 12 months. Over the last ten years, IVSOX has returned 8.44% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Voya SmallCap Opportunities Portfolio
- 1D
- -2.52%
- 1M
- -12.62%
- YTD
- -8.02%
- 6M
- -3.46%
- 1Y
- 19.00%
- 3Y*
- 12.46%
- 5Y*
- 3.53%
- 10Y*
- 8.44%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 31, 1994, IVSOX's average daily return is +0.05%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 1999 with a return of +32.3%, while the worst month was Nov 2000 at -20.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IVSOX closed higher 52% of trading days. The best single day was Oct 29, 1999 with a return of +32.3%, while the worst single day was Feb 28, 2001 at -14.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.26% | -0.94% | -12.62% | -8.02% | |||||||||
| 2025 | 3.30% | -10.75% | -3.77% | -2.85% | 4.48% | 6.52% | 2.48% | 7.40% | 3.59% | 2.54% | 2.51% | -0.15% | 14.79% |
| 2024 | -1.42% | 7.96% | 3.57% | -5.83% | 6.97% | 1.23% | 5.91% | -0.73% | 1.64% | 0.38% | 9.04% | -9.57% | 18.89% |
| 2023 | 10.34% | -1.39% | -1.91% | -1.15% | -1.22% | 8.04% | 3.59% | -1.52% | -6.13% | -7.09% | 10.02% | 9.72% | 20.93% |
| 2022 | -11.06% | 0.25% | 2.07% | -11.06% | -2.09% | -6.84% | 11.03% | -2.64% | -8.62% | 9.56% | 1.83% | -5.39% | -23.02% |
| 2021 | 1.72% | 4.21% | -2.88% | 3.38% | -1.78% | 1.92% | -0.85% | 0.84% | -4.17% | 3.59% | -4.49% | 3.75% | 4.78% |
Benchmark Metrics
Voya SmallCap Opportunities Portfolio has an annualized alpha of 2.51%, beta of 1.08, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since June 01, 1994.
- This fund captured 128.29% of S&P 500 Index gains and 117.99% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.51% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.08 and R² of 0.59, 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
- 2.51%
- Beta
- 1.08
- R²
- 0.59
- Upside Capture
- 128.29%
- Downside Capture
- 117.99%
Expense Ratio
IVSOX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IVSOX ranks 22 for risk / return — below 22% 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 SmallCap Opportunities Portfolio (IVSOX) and compare them to a chosen benchmark (S&P 500 Index).
| IVSOX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.90 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.39 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 1.40 | -0.83 |
Martin ratioReturn relative to average drawdown | 1.98 | 6.61 | -4.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IVSOX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Voya SmallCap Opportunities Portfolio provided a 2.55% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.15 | $0.00 | $4.36 | $2.75 | $0.10 | $3.09 | $4.60 | $1.61 | $2.20 | $2.75 |
Dividend yield | 2.55% | 2.34% | 0.66% | 0.00% | 26.68% | 10.12% | 0.36% | 13.66% | 22.36% | 5.60% | 8.58% | 11.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya SmallCap Opportunities 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 |
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 SmallCap Opportunities 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 SmallCap Opportunities Portfolio was 74.77%, occurring on Mar 12, 2003. Recovery took 2565 trading sessions.
The current Voya SmallCap Opportunities Portfolio drawdown is 17.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.77% | Mar 31, 2000 | 480 | Mar 12, 2003 | 2565 | May 20, 2013 | 3045 |
| -41.9% | Sep 4, 2018 | 387 | Mar 18, 2020 | 144 | Oct 12, 2020 | 531 |
| -34.16% | Feb 10, 2021 | 341 | Jun 16, 2022 | 518 | Jul 11, 2024 | 859 |
| -30.76% | Nov 26, 2024 | 87 | Apr 8, 2025 | 113 | Oct 6, 2025 | 200 |
| -25.24% | Jun 24, 2015 | 161 | Feb 11, 2016 | 192 | Nov 14, 2016 | 353 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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