Voya Small Company Portfolio - Class I

On May 25, 2022, the Mutual Fund Board approved changes to the Small Company Variable Portfolio's principal investment strategies, expense limitation agreement and portfolio management team. The Board has appointed Vincent Costa and Gareth Shepherd as new Portfolio Managers on the Portfolio. These changes are effective as of June 1, 2022.

Class ADV: IASCX
Class I: IVCSX
Class R6: VSPRX
Class S: IVPSX
For more information call 1 (800) 334-3444
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Voya Small Company Portfolio

Tap Into the Opportunity and Long-Term Growth Potential of U.S. Small Cap Companies

Daily Prices

as of May 23, 2024

Net Asset Value (NAV)$14.30
% Change-1.65
$ Change-0.24
YTD Return-1.38%

Product Facts

Ticker SymbolIVCSX
CUSIP92913T430
Inception DateDecember 27, 1996
Dividends PaidSemi-Annually

About this Product

  • A small cap portfolio of quality companies with strong potential to out-perform their peers, with no static style or factor biases 
  • Applies machine learning models to evaluate financial, fundamental and ESG characteristics of over 2,000 companies to form a deep, holistic view of each stock (without emotional biases)
  • Team has more than a decade working together, focused on delivering consistent outperformance with low correlation to most investment strategies

Investment Objective

The Fund seeks growth of capital primarily through investment in a diversified portfolio of common stock of companies with smaller market capitalizations.

Performance

Average Annual Total Returns %

As of April 30, 2024

As of March 31, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value-5.04+10.85-2.24+4.92+6.620.95%0.86%
With Sales Charge-5.04+10.85-2.24+4.92+6.62
Net Asset Value+1.19+14.94+1.02+7.17+7.000.91%0.86%
With Sales Charge+1.19+14.94+1.02+7.17+7.00
Russell 2000 Index-2.22+13.32-3.18+5.83+7.22
Russell 2000 Index+5.18+19.71-0.10+8.10+7.58

Inception Date - Class I:December 27, 1996

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Returns-Based Characteristics

As of April 30, 2024

3 Year5 Year10 Year
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

0.46-0.72-0.32
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

0.930.960.95
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

0.17-0.19-0.15
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.940.960.96
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

-0.260.110.26
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

20.8023.6119.83

Growth of a $10,000 Investment

For the period 05/31/2014 through 04/30/2024

Ending Value: $18,991.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of April 30, 2024

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$276.1
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

166
EPS Growth (3-5 Year Estimate)
EPS Growth (3-5 Year Estimate):

The portion of a company's profit allocated to each outstanding share of common stock. EPS growth serves as an indicator of a company's profitability.

11.15
Active Share
Active Share:

Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differ from the benchmark index.

89.16
Price to Cash Flow
Price to Cash Flow:

The ratio of a stock’s price to its cash flow per share. The price-to-cash flow ratio is an indicator of a stock’s valuation

13.14
ROA %
ROA:

ROA is an indicator of how profitable a company is relative to its total assets. ROA gives an idea as to how efficient management is at using its assets to generate earnings.

2.30
Total

Top Holdings

% of Total Investments as of April 30, 2024

First Bancorp1.92
Murphy Oil Corporation1.66
Avista Corporation1.65
Excelerate Energy, Inc. 1.57
Permian Resources Corporation 1.48
Element Solutions Inc1.47
Mueller Water Products, Inc. 1.40
Acadia Realty Trust1.32
Box, Inc. 1.25
Hillenbrand, Inc.1.09
Total#,###.2

Portfolio Composition

as of April 30, 2024

Cash0.52
Mutual Funds1.49
Foreign Stocks4.39
EM Equity3.99
US Common Stocks89.61
Total#,###.2

Sector Weightings

% of Total Investments as of April 30, 2024

FINANCIALS20.47
INFORMATION TECHNOLOGY17.46
INDUSTRIALS16.18
HEALTH CARE10.53
REAL ESTATE9.39
CONSUMER DISCRETIONARY6.99
ENERGY6.23
MATERIALS4.71
UTILITIES3.58
CONSUMER STAPLES2.29
COMMUNICATION SERVICES2.17
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Semi-Annually

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend05/11/202305/12/202305/10/2023$0.061500
Totals: $0.061500

Investment Team

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. Investing in stocks of Smaller-Sized Companies may entail greater volatility and less liquidity than larger companies. The Portfolio may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Portfolio performance. Other risks of the Portfolio include but are not limited to: Company; Currency; Growth Investing; Investment Model; Liquidity; Market; Other Investment Companies Risks; Price Volatility; Real Estate Companies and Real Estate Investment Trusts (“REITs”); Securities Lending and Value Investing Risks. Investors should consult the Portfolio's Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio's risks.

An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.

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