Equity

VOSAX

BlackRock Advantage Small Cap Core 529 Option

Overview

Loading

Performance

Performance

Distributions

This fund does not have any distributions.
  1y 3y 5y 10y
13.26 13.58 5.94 7.86
9.87 12.43 5.29 7.54
Benchmark (%) 12.81 13.73 6.09 9.62
  YTD 1m 3m 1y 3y 5y 10y
13.26 -0.56 2.82 13.26 46.52 33.42 113.19
9.87 -3.55 -0.27 9.87 42.13 29.41 106.79
Benchmark (%) 12.81 -0.58 2.19 12.81 47.12 34.40 150.47
  2021 2022 2023 2024 2025
Total Return (%) 13.98 -20.12 16.08 11.44 13.26
Annual w/ Sales Charge (%) 8.00 -24.31 12.60 8.10 9.87
Benchmark (%) 14.82 -20.44 16.93 11.54 12.81

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund’s returns prior to September 30, 2022 are the returns of the Fund when it followed different investment strategies under the name “Voya Small Company Option.”

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Feb 20, 2026
$39.1 M
Share Class launch date
Sep 29, 2009
Benchmark Index
Russell 2000 Index
Max Offer Price
as of Feb 20, 2026
$46.80
Size of Class (Millions)
as of Feb 20, 2026
$36.6 M
Asset Class
Equity
CUSIP
19452P438
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Jan 30, 2026
2.11
Alpha (3y)
as of Dec 31, 2025
0.00
R-Squared (3y)
as of Dec 31, 2025
0.00
Beta (3y)
as of Dec 31, 2025
0.00
P/E Ratio - Forward
as of Jan 30, 2026
0.00
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Dec 31, 2025
0.00
Active Share
as of Jan 30, 2026
51.99%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 0.89%
Net Expense Ratio 0.89%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.50%
  • Interest expense 0.00%

Holdings

Holdings

as of Jan 30, 2026
Name Weight (%)
BLOOM ENERGY CORPORATION 1.14
CULLEN/FROST BANKERS INC 0.78
FABRINET 0.75
CREDO TECHNOLOGY GROUP HOLDING LTD 0.73
ENERSYS 0.71
Name Weight (%)
NEXTPOWER INC 0.67
PINNACLE FINANCIAL PARTNERS INC 0.63
KRATOS DEFENSE AND SECURITY SOLUTIONS INC 0.63
BORGWARNER INC 0.63
ADVANCED ENERGY INDUSTRIES INC 0.62
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
Global Head of BlackRock Systematic and Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities
Travis Cooke
Managing Director, Systematic Equities
Richard Mathieson
Managing Director, Systematic Equities
Portfolio Manager

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio