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S&P Futures
4,147.00 +14.75 (+0.36%) Dow Futures
34,008.00 -140.00 (-0.41%) Nasdaq Futures
12,564.25 +150.00 (+1.21%) Russell 2000 Futures
1,965.90 -2.50 (-0.13%) Crude Oil
76.14 -0.27 (-0.35%) Gold
1,969.50 +26.70 (+1.37%)
VY Columbia Small Cap Value II Portfolio (ICSAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
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Overall Portfolio Composition (%)
Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ICSAX
Basic Materials5.53%
Consumer Cyclical11.11%
Financial Services25.36%
Real Estate7.19%
Consumer Defensive4.40%
Healthcare8.91%
Utilities4.97%
Communication Services1.57%
Energy5.21%
Industrials15.94%
Technology7.50%
Equity Holdings
AverageICSAXCategory Average
Price/Earnings12.4615.82
Price/Book1.881.72
Price/Sales0.981.02
Price/Cashflow9.428.73
Median Market Cap3,296.043,832.75
3 Year Earnings Growth13.069.83
Bond Holdings
AverageICSAXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)ICSAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (15.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Liquidity FedFund Instl | TFDXX | 2.55% |
| ICF International Inc | ICFI | 1.68% |
| Hancock Whitney Corp | HWC | 1.54% |
| Ameris Bancorp | ABCB | 1.45% |
| Cathay General Bancorp | CATY | 1.43% |
| Merit Medical Systems Inc | MMSI | 1.41% |
| United Natural Foods Inc | UNFI | 1.41% |
| ExlService Holdings Inc | EXLS | 1.37% |
| New Jersey Resources Corp | NJR | 1.33% |
| Treehouse Foods Inc | THS | 1.32% |
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