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VY Columbia Small Cap Value II Portfolio Class I (ICISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
15.60+0.16 (+1.04%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash2.21%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ICISX
Basic Materials
6.74%
Consumer Cyclical
12.45%
Financial Services
26.31%
Real Estate
9.56%
Consumer Defensive
3.23%
Healthcare
4.23%
Utilities
2.99%
Communication Services
0.83%
Energy
5.87%
Industrials
16.84%
Technology
8.73%

Equity Holdings

AverageICISXCategory Average
Price/Earnings0.0515.82
Price/Book0.461.72
Price/Sales0.791.02
Price/Cashflow0.118.73
Median Market Cap3,353.333,832.75
3 Year Earnings Growth11.289.83

Bond Holdings

AverageICISXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)ICISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (14.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AUBAUB1.30%
AXAX1.40%
TFDXXTFDXX2.21%
DVNDVN1.33%
DINDIN1.27%
HRIHRI1.30%
KBRKBR1.29%
MTZMTZ1.58%
OVVOVV1.30%
UMBFUMBF1.38%
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