Equity

VOSIX

BlackRock Advantage Small Cap Core 529 Option

Overview

Loading

Performance

Performance

Distributions

This fund does not have any distributions.
  1y 3y 5y 10y
26.39 13.37 4.35 8.12
Benchmark (%) 25.72 13.05 3.77 9.88
Morningstar Category Avg. (%) 20.83 11.96 4.42 9.52
Morningstar Ranking 20/160 21/146 40/113 -
Morningstar Quartile 1 1 2 -
  YTD 1m 3m 1y 3y 5y 10y
1.49 -4.49 1.49 26.39 45.70 23.74 118.29
Benchmark (%) 0.89 -5.00 0.89 25.72 44.47 20.32 156.59
Morningstar Category Avg. (%) 1.66 -5.19 1.66 20.83 40.35 24.17 148.33
  2021 2022 2023 2024 2025
Total Return (%) 14.25 -19.89 16.36 11.73 13.53
Benchmark (%) 14.82 -20.44 16.93 11.54 12.81
Morningstar Category Avg. (%) 19.65 -17.68 17.50 11.50 9.49
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 Apr 22, 2026
$41.5 M
Share Class launch date
Jul 15, 2019
Benchmark Index
Russell 2000 Index
Lipper Classification
-
Max Offer Price
as of Apr 22, 2026
$48.98
Turnover Percent in the Annual Report
-
Size of Class (Millions)
as of Apr 22, 2026
$2.0 M
Asset Class
Equity
Morningstar Category
Static Small-Cap Equity
CUSIP
19452P248
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Mar 31, 2026
1
P/E Ratio - Forward
as of Mar 31, 2026
0.00
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Mar 31, 2026
0.00
Active Share
as of Mar 31, 2026
49.62%
P/B Ratio
as of Mar 31, 2026
2.17
Alpha (3y)
as of Mar 31, 2026
0.00
R-Squared (3y)
as of Mar 31, 2026
0.00
Beta (3y)
0.00
For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 0.64%
Net Expense Ratio 0.64%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

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

Ratings

Ratings

Holdings

Holdings

as of Mar 31, 2026
Name Weight (%)
BLOOM ENERGY CORPORATION 1.11
ADVANCED ENERGY INDUSTRIES INC 1.00
FABRINET 0.75
CULLEN/FROST BANKERS INC 0.68
CREDO TECHNOLOGY GROUP HOLDING LTD 0.67
Name Weight (%)
COMFORT SYSTEMS USA INC 0.64
DYCOM INDUSTRIES INC 0.64
ENERSYS 0.63
AGREE REALTY CORPORATION 0.59
ONE GAS INC 0.58
Name Market Value Weight (%) Shares
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 Mar 31, 2026

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 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
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