Find A Portfolio/Ticker
Comparison Box
IVPSX: VOYA SMALL COMPANY PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 12.73 0.2(1.55%) July 11
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 06/28/2002 |
| Last Dividend Date: | 05/08/2025 |
| 12-Mo. Yield | 16.96% |
| Expenses | 1.36% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/28/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | -0.1 | 8.6 | 8.0 | 3.2 | 2.5 | 6.7 | 3.4 | 4.3 | 6.8 | 17.7 | -40.4 | 14.0 | 9.6 | 25.2 | -16.0 | 11.1 | 24.2 | -1.0 | 6.3 | 37.1 | 14.3 | -2.7 | 24.0 | 27.2 | -39.7 | -10.0 | -0.0 | 8.5 | 14.1 | 37.8 | -17.6 |
| Sharpe Ratio | NA | -0.12 | 0.22 | 0.21 | 0.04 | 0.04 | NA | NA | 0.13 | 0.01 | 0.68 | -0.98 | 0.67 | 0.21 | 1.58 | -1.0 | 0.92 | 1.37 | -0.06 | 0.44 | 2.8 | 0.9 | -0.09 | 1.11 | 0.83 | -0.94 | -0.56 | -0.15 | 0.42 | 0.81 | 1.99 | -1.12 |
| Draw Down(%) | NA | 22.7 | 24.2 | 24.2 | 49.0 | 49.0 | NA | NA | 66.2 | 8.5 | 17.2 | 47.6 | 10.6 | 43.2 | 9.6 | 26.4 | 6.9 | 14.0 | 12.9 | 11.5 | 5.3 | 11.8 | 27.4 | 17.9 | 31.2 | 52.3 | 18.1 | 23.5 | 10.1 | 16.4 | 13.3 | 26.6 |
| Standard Deviation(%) | NA | 26.5 | 24.2 | 22.5 | 27.0 | 25.3 | NA | NA | 24.4 | 19.8 | 19.8 | 42.6 | 21.0 | 43.4 | 15.1 | 17.4 | 11.4 | 17.5 | 15.8 | 14.1 | 13.3 | 16.0 | 30.8 | 21.6 | 32.5 | 42.9 | 23.3 | 22.2 | 15.0 | 16.3 | 18.6 | 29.2 |
| Treynor Ratio | NA | -0.03 | 0.05 | 0.04 | 0.01 | 0.01 | NA | NA | 0.03 | 0.0 | 0.13 | -0.44 | 0.13 | 0.09 | 0.24 | -0.17 | 0.1 | 0.23 | -0.01 | 0.07 | 0.39 | 0.15 | -0.03 | 0.27 | 0.3 | -0.44 | -0.15 | -0.03 | 0.06 | 0.13 | 0.36 | -0.35 |
| Alpha | NA | -0.01 | 0.0 | -0.02 | -0.03 | -0.02 | NA | NA | -0.02 | -0.03 | 0.0 | -0.11 | -0.02 | -0.03 | -0.01 | -0.03 | -0.02 | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.04 | -0.04 | -0.06 | 0.0 | -0.02 | -0.03 | -0.02 |
| Beta | NA | 1.01 | 1.04 | 1.05 | 1.03 | 1.02 | NA | NA | 0.97 | 1.11 | 1.04 | 0.95 | 1.09 | 1.06 | 1.01 | 1.01 | 1.08 | 1.03 | 0.84 | 0.96 | 0.95 | 0.97 | 0.97 | 0.9 | 0.9 | 0.91 | 0.89 | 1.06 | 1.01 | 1.0 | 1.03 | 0.94 |
| RSquared | NA | 0.98 | 0.96 | 0.94 | 0.71 | 0.81 | NA | NA | 0.86 | 0.9 | 0.95 | 0.44 | 0.94 | 0.98 | 0.97 | 0.97 | 0.94 | 0.98 | 0.66 | 0.95 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.9 | 0.54 | 0.58 | 0.95 | 0.97 | 0.96 | 0.94 |
| Yield(%) | N/A | 15.1 | 16.4 | 6.6 | 3.7 | 6.1 | 9.7 | 5.2 | N/A | 0.7 | 0.2 | 0.0 | 0.0 | 0.3 | 16.4 | 15.4 | 11.0 | 10.2 | 15.0 | 11.3 | 9.4 | 4.0 | 0.2 | 0.4 | 0.6 | 0.7 | 0.0 | 0.2 | 0.0 | 0.3 | 0.2 | 0.4 |
| Dividend Growth(%) | N/A | 2148.0 | 2148.0 | 5282.2 | -76.3 | 39.6 | N/A | N/A | N/A | 277.8 | N/A | N/A | -100.0 | -98.2 | -24.5 | 39.2 | 23.2 | -43.2 | 26.3 | 45.0 | 163.6 | 1712.8 | -33.9 | -16.9 | -50.3 | N/A | -100.0 | 760.0 | -89.6 | 71.4 | -51.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 1.01% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.26% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 1.66% (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.81% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 1.09% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.80% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.74% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.81% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 0.94% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.93% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 1.38% (99%)
- IWC (iShares Micro-Cap ETF) 1.77% (98%)
- EES (WisdomTree U.S. SmallCap Fund) 1.33% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 1.50% (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) 1.53% (97%)
- IJR (iShares Core S&P Small Cap ETF) 1.10% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 1.21% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 1.24% (97%)
- VB (Vanguard Small-Cap ETF) 1.02% (96%)
- SCHA (Schwab U.S. Small-Cap ETF) 1.14% (23%)
Best Closed End Funds
* Day change on 07/11/2025.Latest Articles Related to IVPSX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
