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Voya Small Company Portfolio Adviser: (MF: IASCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$11.54 USD
-0.23 (-1.95%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.13 | 49 |
| 3 months | 3.80 | 80 |
| 6 months | -2.13 | 49 |
| 1 Year | 9.31 | 22 |
| 3 Year | 8.79 | 62 |
| 5 Year | 10.01 | 55 |
| 10 Year | 6.09 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 499.91 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.31 |
| 5 Year | 10.01 |
| 10 Year | 6.09 |
| Since Inception | 9.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.72 | 3.80 | NA | NA |
| 2024 | 1.10 | -2.62 | 10.99 | 0.63 |
| 2023 | 3.72 | 3.65 | -3.70 | 13.37 |
| 2022 | -5.21 | -14.14 | -8.64 | 11.58 |
| 2021 | 10.65 | 2.82 | -3.60 | 4.11 |
| 2020 | -32.18 | 22.26 | 2.87 | 30.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.13 | 9.96 | 17.37 | -17.04 | 14.18 | 11.67 | 25.55 | -16.22 | 10.68 | 23.84 | -1.26 |
| % Total Return Rel to Index | -8.33 | -15.06 | -8.87 | 1.16 | -14.49 | -6.72 | -5.93 | -11.83 | -11.11 | 11.90 | -2.65 |
| % Total Return Rel to Peer | -0.34 | -1.96 | 1.29 | 2.47 | -5.12 | -7.31 | 0.12 | -5.45 | -4.91 | 7.89 | 3.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.10 | 0.07 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.72 | 0.50 | 0.63 | 0.00 | 0.00 | 0.04 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 2.18 | 0.45 | 0.00 | 4.77 | 0.08 | 0.26 | 2.48 | 3.27 | 2.35 | 1.89 | 3.35 |
| Expense Ratio | 0.00 | 1.36 | 1.36 | 1.38 | 1.40 | 1.40 | 1.39 | 1.39 | 1.37 | 1.33 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%