Nasdaq - Delayed Quote USD
VY Columbia Small Cap Value II A (ICSAX)
13.42
-0.10
(-0.74%)
As of 8:06:11 AM EDT. Market Open.
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13.52 - YTD Return -8.95%
- Expense Ratio 1.43%
- Category Small Value
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 100.94M
- Beta (5Y Monthly) 1.09
- Yield 1.68%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.27
- Inception Date Apr 28, 2006
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
2006-04-28
Inception Date
Performance Overview: ICSAX
View MoreTrailing returns as of 4/16/2025. Category is Small Value.
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IBSAX VY Baron Growth A
18.02
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IJSAX VY JPMorgan Small Cap Core Equity A
12.04
-1.23%
ICRPX VY CBRE Real Estate A
24.69
-0.08%
IRSIX Voya Russell Small Cap Index Port A
11.24
-1.06%
IJMAX VY JPMorgan Mid Cap Value A
14.04
-1.13%
IGEAX VY T. Rowe Price Growth Equity A
67.17
-2.79%
ISOPX Voya SmallCap Opportunities Port A
15.03
-1.44%
IAMOX Voya MidCap Opportunities Port A
2.7700
-1.77%
IPYAX Voya High Yield Port A
8.54
-0.12%
IASAX VY American Century Sm-Mid Cp Val A
9.44
-1.05%
IEOPX Voya Large Cap Growth Port A
11.91
-3.01%
IVGAX VY Invesco Growth and Income A
19.83
-1.34%
IFTAX Voya International High Div Low Vol A
11.39
+0.62%
IGFAX VY Morgan Stanley Global Franchise A
13.60
-1.16%
Holdings: ICSAX
View MoreSector Weightings
SectorICSAX
Financial Services 22.22%
Industrials 17.22%
Real Estate 9.30%
Consumer Cyclical 8.75%
Healthcare 8.51%
Basic Materials 6.95%
Technology 6.75%
Energy 6.20%
Consumer Defensive 6.09%
Utilities 4.87%
Communication Services 3.13%
Recent News: ICSAX
View MoreResearch Reports: ICSAX
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FGADX Franklin Gold and Precious Metals Adv
30.15
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FGPMX Franklin Gold and Precious Metals R6
30.65
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FRGOX Franklin Gold and Precious Metals C
23.62
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FKRCX Franklin Gold and Precious Metals A
27.45
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INIYX VanEck International Investors Gold Y
16.63
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INIIX VanEck International Investors Gold I
22.72
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INIVX VanEck International Investors Gold A
16.02
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AVALX Aegis Value I
40.79
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FEURX First Eagle Gold R6
38.34
+2.10%
FNARX Fidelity Natural Resources Fund
41.34
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ENPIX ProFunds UltraSector Energy Fund
34.84
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ENPSX ProFunds UltraSector Energy Fund
29.49
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BIVIX Invenomic Institutional
16.74
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BIVRX Invenomic Investor
16.39
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CPCEX Counterpoint Tactical Equity C
21.28
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BIVSX Invenomic Super Institutional
16.98
+0.89%
CPAEX Counterpoint Tactical Equity A
22.80
+0.88%
CPIEX Counterpoint Tactical Equity I
23.32
+0.87%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.61
+0.79%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.34
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.33
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.69
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
103.78
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KNPAX Kinetics Paradigm Adv A
138.46
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KNPCX Kinetics Paradigm Adv C
122.80
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KNPYX Kinetics Paradigm Instl
148.21
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WWNPX Kinetics Paradigm No Load
146.05
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FIQRX Fidelity Advisor Global Commodity Stk Z
17.61
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HNRIX Hennessy Energy Transition Instl
25.58
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COBYX The Cook & Bynum
16.82
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HNRGX Hennessy Energy Transition Investor
24.99
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MOWNX Moerus Worldwide Value N
16.38
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MOWIX Moerus Worldwide Value Institutional
16.42
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KMKNX Kinetics Market Opportunities No Load
82.32
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KMKCX Kinetics Market Opportunities Adv C
76.49
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KMKAX Kinetics Market Opportunities Adv A
80.78
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KMKYX Kinetics Market Opportunities Inst
83.77
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
185.03
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.47%
KSCOX Kinetics Small Cap Opportunities No Load
180.32
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
161.17
+0.46%
KINAX Kinetics Internet Adv A
89.13
+0.45%
WWWFX Kinetics Internet No Load
98.98
+0.45%
KINCX Kinetics Internet Adv C
72.38
+0.44%
RMLPX Recurrent MLP & Infrastructure Class I
22.87
+0.44%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.53
+0.43%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.61
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+0.43%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+0.43%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.63
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
17.87
+0.39%
NGJIX Nuveen Global Real Estate Securities I
17.87
+0.39%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.65
+0.39%
CNFRX Columbia Bond Inst2
29.52
+0.37%
CNDAX Columbia Bond A
29.60
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CBFYX Columbia Bond Inst3
29.66
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25.03
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GLIFX Lazard Global Listed Infrastructure Portfolio
16.69
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GLFOX Lazard Global Listed Infrastructure Portfolio
16.70
+0.36%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+0.36%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
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CCAZX Columbia Strat CA Muncpl Inc Inst
25.87
+0.35%
CCXYX Columbia Strategic California Municipal Income Fund
26.01
+0.35%
UMMDX Columbia Bond Fund - S
29.59
+0.34%
UMMGX Columbia Bond Fund
29.59
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17.88
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CLDIX Calvert Core Bond I
15.66
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16.13
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16.17
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WWWEX Kinetics Global No Load
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GIBAX Guggenheim Total Return Bond A
23.55
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GIBIX Guggenheim Total Return Bond Instl
23.57
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GIBRX Guggenheim Total Return Bond R6
23.58
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15.29
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