Voya SmallCap Opportunities Portfolio I (IVSOX)
25.83
-0.20
(-0.77%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Long Term Capital Gains | 0.0118 |
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Short Term Capital Gains | 0.0017 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Long Term Capital Gains | 2.932 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Short Term Capital Gains | 0.5283 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.489 |
| Jul 01, 2025 | Jun 30, 2025 | Jul 02, 2025 | -- | Long Term Capital Gains | 0.1216 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Non-qualified | 0.0001 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 02, 2024 | -- | Non-qualified | 0.1543 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 15, 2022 | -- | Long Term Capital Gains | 2.037 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 15, 2022 | -- | Short Term Capital Gains | 2.322 |
| Jul 01, 2021 | Jun 30, 2021 | Jul 02, 2021 | -- | Long Term Capital Gains | 1.037 |
| Jul 01, 2021 | Jun 30, 2021 | Jul 02, 2021 | -- | Short Term Capital Gains | 1.709 |
| Oct 12, 2020 | Oct 09, 2020 | Oct 13, 2020 | -- | Long Term Capital Gains | 0.0007 |
| Jul 01, 2020 | Jun 30, 2020 | Jul 02, 2020 | -- | Long Term Capital Gains | 0.1023 |
| Oct 01, 2019 | Sep 30, 2019 | Oct 02, 2019 | -- | Long Term Capital Gains | 0.0025 |
| Oct 01, 2019 | Sep 30, 2019 | Oct 02, 2019 | -- | Short Term Capital Gains | 0.0011 |
| Jul 01, 2019 | Jun 28, 2019 | Jul 02, 2019 | -- | Long Term Capital Gains | 2.260 |
| Jul 01, 2019 | Jun 28, 2019 | Jul 02, 2019 | -- | Short Term Capital Gains | 0.8297 |
| Oct 01, 2018 | Sep 28, 2018 | Oct 02, 2018 | -- | Long Term Capital Gains | 2.915 |
| Oct 01, 2018 | Sep 28, 2018 | Oct 02, 2018 | -- | Short Term Capital Gains | 1.230 |
| Jul 02, 2018 | Jun 29, 2018 | Jul 03, 2018 | -- | Long Term Capital Gains | 0.3193 |
| Jul 02, 2018 | Jun 29, 2018 | Jul 03, 2018 | -- | Short Term Capital Gains | 0.1347 |
| Jul 03, 2017 | Jun 30, 2017 | Jul 05, 2017 | -- | Long Term Capital Gains | 1.588 |
| Apr 03, 2017 | Mar 31, 2017 | Apr 04, 2017 | -- | Non-qualified | 0.0212 |
| Jul 01, 2016 | Jun 30, 2016 | Jul 05, 2016 | -- | Short Term Capital Gains | 0.1007 |