Voya SmallCap Opportunities Portfolio I (IVSOX)
24.70
+0.17
(+0.69%)
USD |
Oct 26 2026
IVSOX Net Asset Value: 24.70 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 24.70 |
| October 23, 2026 | 24.53 |
| October 22, 2026 | 24.56 |
| October 21, 2026 | 24.99 |
| October 20, 2026 | 24.79 |
| October 19, 2026 | 24.40 |
| October 16, 2026 | 24.16 |
| October 15, 2026 | 24.67 |
| October 14, 2026 | 24.45 |
| October 13, 2026 | 25.04 |
| October 12, 2026 | 25.21 |
| October 09, 2026 | 25.46 |
| October 08, 2026 | 25.17 |
| October 07, 2026 | 25.37 |
| October 06, 2026 | 25.83 |
| October 05, 2026 | 26.03 |
| October 02, 2026 | 25.96 |
| October 01, 2026 | 25.59 |
| September 30, 2026 | 25.60 |
| September 29, 2026 | 25.62 |
| September 28, 2026 | 25.79 |
| September 25, 2026 | 26.03 |
| September 24, 2026 | 25.98 |
| September 23, 2026 | 25.95 |
| September 22, 2026 | 26.40 |
| Date | Value |
|---|---|
| September 21, 2026 | 26.21 |
| September 18, 2026 | 26.04 |
| September 17, 2026 | 26.08 |
| September 16, 2026 | 25.86 |
| September 15, 2026 | 25.83 |
| September 14, 2026 | 26.14 |
| September 11, 2026 | 26.50 |
| September 10, 2026 | 26.21 |
| September 09, 2026 | 26.55 |
| September 08, 2026 | 27.05 |
| September 04, 2026 | 27.03 |
| September 03, 2026 | 26.99 |
| September 02, 2026 | 26.88 |
| September 01, 2026 | 26.61 |
| August 31, 2026 | 27.04 |
| August 28, 2026 | 27.16 |
| August 27, 2026 | 27.79 |
| August 26, 2026 | 27.77 |
| August 25, 2026 | 27.74 |
| August 24, 2026 | 27.70 |
| August 21, 2026 | 27.88 |
| August 20, 2026 | 27.63 |
| August 19, 2026 | 28.01 |
| August 18, 2026 | 27.88 |
| August 17, 2026 | 28.51 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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