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Voya Small Company Port I (IVCSX) Fund Ranking and Research

Ranking, Research and Recommendation of Voya Small Company Port I (IVCSX) Fund

    Last Trade: $19.46 on 8/18/2017, Change: -0.04 (-0.21%)

 

Graph of Voya Small Company Port I Fund (IVCSX) ManagerFund Manager - Joseph Basset

Fund Manager Information

Fund Manager Tenure: 11.2 years
Similar Funds: IVPSX 
Fund Family: Voya
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.83)     (What does this score mean?)

 

Graph of Voya Small Company Port I Fund (IVCSX) ProfileVoya Small Company Port I Fund (IVCSX) Profile

Fund Profile and Description

Voya Small Company Port I Fund seeks growth of capital. Voya Small Company Port I Fund normally invests at least 80% of net assets (plus borrowings for investment purposes) in common stocks of small-capitalization companies which are included in the Standard & Poor’s SmallCap 600 Index. It invests in stocks that it believes have the potential for long-term growth, as well as those that appear to be trading below their perceived value. Voya Small Company Port I Fund may invest in derivative instruments. It may lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of total assets.

 

Voya Small Company Port I (IVCSX) Fund Strength What we like about Voya Small Company Port I (IVCSX) Fund

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

  • Voya Small Company Port I Fund (IVCSX) management has been with Voya Small Company Port I Fund for 11.2 years
  • Voya Small Company Port I Fund (IVCSX) has good short-term performance (1-year return 1.17% vs -5.18% Small Blend category median performance)
  • Voya Small Company Port I Fund (IVCSX) has good mid-term performance (3-year return 10.09% vs 6.96% Small Blend category median performance)
  • Voya Small Company Port I Fund (IVCSX) has good Long-term performance (5-year return 9.97% vs 7.84% Small Blend category median performance)
  • Voya Small Company Port I Fund (IVCSX) ratio of up-years vs down years is greater than 2
  • Voya Small Company Port I Fund (IVCSX) has a Morningstar rating of 4 and above
  • Asset base in Voya Small Company Port I Fund (IVCSX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Voya Small Company Port I Fund (IVCSX) has an annual stock turnover rate of 45.00% vs Small Blend average of 52.13%. It is good that Voya Small Company Port I management does not trade extensively for its return.
  • Voya Small Company Port I Fund (IVCSX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.99, lower than category average of 14.58
  • Voya Small Company Port I Fund (IVCSX) has a lower expense ratio than its Small Blend average: 0.84% vs 1.22%
  • Voya Small Company Port I Fund (IVCSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Voya Small Company Port I Fund (IVCSX) Weakness What we are cautious about Voya Small Company Port I (IVCSX) Fund

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

See Voya Small Company Port I Fund (IVCSX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Voya Small Company Port I6.201.1710.099.97
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare
Shelton S&P Smallcap Index Direct (SMCIX)5.390.849.8410.68Compare

See top fund managers for Small Blend Category Funds

 

Compare Voya Small Company Port I Fund (IVCSX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of Voya Small Company Port I Fund (IVCSX) Net Asset TrackingVoya Small Company Port I (IVCSX) Fund Net Asset

Track net asset change of Voya Small Company Port I fund (IVCSX)

DateNet Asset
05/2016$603.98M
03/2016$595.37M
02/2016$554.37M
More historic net asset information on Voya Small Company Port I Fund (IVCSX)

  

Graph of Voya Small Company Port I Fund (IVCSX) Portfolio TrackingVoya Small Company Port I (IVCSX) Fund Portfolio Allocation

Track portfolio allocation change of Voya Small Company Port I fund (IVCSX)

DateCashStockBondOther
03/20161.89%98.11%0%0%
12/20151.92%97.38%0%0.7%
09/20153.71%93.99%0%2.3%
Click here to see more historic asset allocation information on Voya Small Company Port I Fund (IVCSX)

 

graph of Voya Small Company Port I Fund (IVCSX) Top 10 Position TrackingTop 10 Holdings in Voya Small Company Port I (IVCSX) Fund

Discover what Voya Small Company Port I Fund (IVCSX) manager is buying

Mar 30, 2016
iShares Russell 2000 [1.51%]
CyrusOne Inc [1.35%]
CLARCOR Inc. Common Stock [1.17%]
Blackhawk Network Holdings, Inc [1.06%]
Talmer Bancorp, Inc. [1.03%]
QTS Realty Trust, Inc. Class A [1.01%]
Microsemi Corporation [1.01%]
CommVault Systems, Inc. [1%]
Q2 Holdings, Inc. Common Stock [0.98%]
Sun Communities, Inc. Common St [0.97%]

Dec 30, 2015
iShares Russell 2000 [1.78%]
HealthSouth Corporation Common [1.12%]
CLARCOR Inc. Common Stock [1.09%]
Littelfuse, Inc. [1.05%]
j2 Global, Inc. [1.05%]
STERIS plc Ordinary Shares [1.01%]
Webster Financial Corporation C [1%]
Investors Bancorp, Inc. [0.96%]
MB Financial Inc. [0.96%]
Orbital ATK, Inc. Common Stock [0.95%]

Sep 29, 2015
iShares Russell 2000 [1.75%]
CLARCOR Inc. Common Stock [1.06%]
Microsemi Corporation [1.03%]
HealthSouth Corporation Common [1.02%]
The Ultimate Software Group, In [1%]
Littelfuse, Inc. [0.99%]
j2 Global, Inc. [0.98%]
Qlik Technologies Inc. [0.98%]
First American Corporation (New [0.98%]
Watts Water Technologies, Inc. [0.98%]
Click here for Stock Holding Change Map in Voya Small Company Port I Fund (IVCSX)

  

Latest News on Voya Small Company Port I (IVCSX) Fund

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

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