- ISIN
- US92913P7015
- Issuer
- Voya
- Inception Date
- May 6, 1994
- Category
- Small Cap Growth Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IVSOX Performance Chart
Voya SmallCap Opportunities Portfolio (IVSOX) is up 18.4% since the beginning of the year. IVSOX is currently trading at $31 per share. Investors who bought $1,000 worth of IVSOX shares 5 years ago would now be looking at an investment worth $1,522.
Loading charts...
Returns By Period
Voya SmallCap Opportunities Portfolio (IVSOX) has returned 18.35% so far this year and 47.28% over the past 12 months. Over the last ten years, IVSOX has returned 10.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Voya SmallCap Opportunities Portfolio
- 1D
- 1.15%
- 1M
- 6.09%
- YTD
- 18.35%
- 6M
- 17.45%
- 1Y
- 47.28%
- 3Y*
- 21.74%
- 5Y*
- 8.76%
- 10Y*
- 10.65%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
IVSOX Monthly Returns History
Based on dividend-adjusted daily data since May 31, 1994, IVSOX's average daily return is +0.05%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 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% | -8.17% | 15.13% | 6.24% | 0.10% | 18.35% | ||||||
| 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 2.69%, beta of 1.09, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since June 01, 1994.
- This fund captured 128.58% of S&P 500 Index gains and 117.79% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.69% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.09 and R2 of 0.60, 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
- 2.69%
- Beta
- 1.09
- R²
- 0.60
- Upside Capture
- 128.58%
- Downside Capture
- 117.79%
Expense Ratio
IVSOX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IVSOX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya SmallCap Opportunities Portfolio (IVSOX) and compare them to S&P 500 Index.
| IVSOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.41 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 2.93 | +0.31 |
| Martin ratioReturn relative to average drawdown | 12.83 | 13.52 | -0.70 |
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 SmallCap Opportunities Portfolio provided a 1.98% 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 | 1.98% | 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 | $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.
Loading charts...
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 0.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2003 bear market2003 | -74.77%Mar 2003 | 2y 11mo | 10y 2mo | 13y 1moMar 2000 - May 2013 |
COVID crash2020 | -41.90%Mar 2020 | 1y 6mo | 6mo 28d | 2y 1moSep 2018 - Oct 2020 |
Bear market2022 | -34.16%Jun 2022 | 1y 4mo | 2y 26d | 3y 5moFeb 2021 - Jul 2024 |
2025 selloff2025 | -30.76%Apr 2025 | 4mo 13d | 6mo 1d | 10mo 14dNov 2024 - Oct 2025 |
2016 bear market2016 | -25.24%Feb 2016 | 7mo 22d | 9mo 7d | 1y 4moJun 2015 - Nov 2016 |
Drawdown Indicators
| IVSOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.77% | -56.78% | -17.99% |
Max Drawdown (1Y)Largest decline over 1 year | -17.04% | -9.10% | -7.94% |
Max Drawdown (3Y)Largest decline over 3 years | -30.76% | -18.90% | -11.86% |
Max Drawdown (5Y)Largest decline over 5 years | -34.13% | -25.43% | -8.70% |
Max Drawdown (10Y)Largest decline over 10 years | -41.90% | -33.92% | -7.98% |
Current DrawdownCurrent decline from peak | -0.45% | -0.74% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -25.92% | -10.72% | -15.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 1.97% | +2.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IVSOX
Add Voya SmallCap Opportunities Portfolio to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IVSOX