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Voya Small Company Port I Fund (IVCSX)

Fund performance review and position details on Voya Small Company Port I Fund (IVCSX)

    Last Trade: $ on , Change: (0%)

Voya Small Company Port I Fund (IVCSX) HighlightVoya Small Company Port I Fund (IVCSX) Fund Summary

Voya Small Company Port I Fund (IVCSX) statistics as of May 30, 2016

Category: Small Blend
Fund Family: Voya
Net Asset: $603.98M
Yield: 0.45%
Year-to-Date Return: 6.20%
Morningstar rating: 5

 

Voya Small Company Port I Fund (IVCSX) CostVoya Small Company Port I Fund (IVCSX) Cost

Voya Small Company Port I Fund (IVCSX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Small Blend average): 0.84% (1.22%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 45.00%

 

Voya Small Company Port I Fund (IVCSX) PerformanceVoya Small Company Port I Fund (IVCSX) Performance

Most current Voya Small Company Port I Fund (IVCSX) Performance

1-month Performance (Small Blend category median performance): 3.47% (1.79%)
3-month Performance (Small Blend category median performance): 14.75% (10.88%)
1 Year Performance (Small Blend category median performance): 1.17% (-5.18%)
3 Year Performance (Small Blend category median performance): 10.09% (6.96%)
5 Year Performance (Small Blend category median performance): 9.97% (7.84%)
Number of Years of positive return: 15 years
Number of Years of negative return: 4 years
3 year Alpha (Small Blend category average): -0.99 (-4.16)
3 year Beta (Small Blend category average): 1.04 (1.06)
3 year Sharpe Ratio: 0.75
3 year Treynor: 9.63

Voya Small Company Port I Fund (IVCSX) topholdingTop Stock Holdings in Voya Small Company Port I Fund (IVCSX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
iShares Russell 20001.51%N/A
CyrusOne Inc1.35%0.00%
CLARCOR Inc. Common Stock1.17%0.00%
Blackhawk Network Holdings, Inc1.06%0.00%
Talmer Bancorp, Inc.1.03%0.00%
QTS Realty Trust, Inc. Class A 1.01%0.00%
Microsemi Corporation1.01%0.00%
CommVault Systems, Inc.1%0.00%
Q2 Holdings, Inc. Common Stock0.98%0.00%
Sun Communities, Inc. Common St0.97%0.00%
*Note: The price change will reset to 0 after the midnight

 

Voya Small Company Port I Fund (IVCSX) Portfolio AllocationVoya Small Company Port I Fund (IVCSX) Fund Portfolio Allocation

Voya Small Company Port I Fund (IVCSX) Fund Portfolio Allocation data as of 03/2016

Stock98.11%
Bond0%
Cash1.89%
Other0%

 

Voya Small Company Port I Fund (IVCSX) CompareCompare with other Small Blend category mutual funds

Below are some additional Small Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Voya Small Company Port I1.1710.099.97
Natixis Vaughan Nelson Small Cap Value A (NEFJX)-1.7410.7010.01 Compare
CRM Small Cap Value Instl (CRISX)-1.578.116.99 Compare
Shelton S&P Smallcap Index Direct (SMCIX)0.849.8410.68 Compare

See top fund managers for Small Blend Category Funds

 

Voya Small Company Port I Fund (IVCSX) PerformanceOther Financial Data Web Sites on Voya Small Company Port I Fund (IVCSX)

Addition research sites for Voya Small Company Port I Fund (IVCSX)

 

Voya Small Company Port I Fund (IVCSX) Related ResourcesSee more information on Voya Small Company Port I (IVCSX) Fund

Popular pages on Voya Small Company Port I (IVCSX) Fund

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