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Nasdaq - Delayed Quote USD

VY Columbia Small Cap Value II I (ICISX)

14.88
+0.06
+(0.40%)
At close: 8:01:10 PM EDT
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  • Previous Close 14.82
  • YTD Return -8.80%
  • Expense Ratio 0.93%
  • Category Small Value
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 100.94M
  • Beta (5Y Monthly) 1.10
  • Yield 2.10%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend 0.36
  • Inception Date Feb 27, 2009

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000® Value Index (which measures the performance of the small-cap value segment of the U.S. equity universe), at the time of purchase, that the sub-adviser ("Sub-Adviser") believes are undervalued and have the potential for long-term growth.

Voya

Fund Family

Small Value

Fund Category

100.94M

Net Assets

2009-02-27

Inception Date

More about VY Columbia Small Cap Value II I

Performance Overview: ICISX

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Trailing returns as of 4/29/2025. Category is Small Value.

YTD Return

ICISX
8.80%
Category
26.79%
 

1-Year Return

ICISX
2.94%
Category
71.02%
 

3-Year Return

ICISX
1.02%
Category
9.35%
 

5-Year Return

ICISX
18.25%
Category
12.17%
 

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IVRSX VY CBRE Real Estate S
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IJSSX VY JPMorgan Small Cap Core Equity S
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IIRLX Voya Russell Large Cap Index Port I
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IRVIX Voya Russell Large Cap Value Idx Port I
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Holdings: ICISX

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Sector Weightings

SectorICISX
Financial Services   22.40%
Industrials   18.25%
Real Estate   9.24%
Technology   7.63%
Consumer Cyclical   7.56%
Consumer Defensive   7.36%
Healthcare   7.25%
Basic Materials   7.02%
Energy   7.00%
Utilities   3.93%
Communication Services   2.35%
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Recent News: ICISX

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Research Reports: ICISX

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