Nasdaq - Delayed Quote USD
VY Columbia Small Cap Value II I (ICISX)
15.52
-0.19
(-1.21%)
At close: 8:01:29 PM EDT
Top 10 Holdings (17.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICISX
Financial Services 22.07%
Industrials 17.53%
Healthcare 9.04%
Consumer Cyclical 8.58%
Consumer Defensive 8.18%
Real Estate 8.14%
Technology 7.66%
Basic Materials 7.62%
Energy 6.42%
Communication Services 2.40%
Utilities 2.36%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ICISX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.66 | 1.72 |
| Price/Sales | 1.64 | 1.02 |
| Price/Cashflow | 0.13 | 8.73 |
| Median Market Cap | 3,247.52 | 3,832.75 |
| 3 Year Earnings Growth | 9.18 | 9.83 |
Bond Holdings
| Average | ICISX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.26% |
| 5y Average Return | 13.10% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Voya |
| Net Assets | 94.41M |
| YTD Return | -12.51% |
| Yield | 2.18% |
| Morningstar Rating | |
| Inception Date | Feb 27, 2009 |
Fund Summary
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.
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