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VY Columbia Small Cap Value II Portfolio (ICSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.67+0.23 (+1.40%)
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 Materials
5.53%
Consumer Cyclical
11.11%
Financial Services
25.36%
Real Estate
7.19%
Consumer Defensive
4.40%
Healthcare
8.91%
Utilities
4.97%
Communication Services
1.57%
Energy
5.21%
Industrials
15.94%
Technology
7.50%

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
NameSymbol% Assets
BlackRock Liquidity FedFund InstlTFDXX2.55%
ICF International IncICFI1.68%
Hancock Whitney CorpHWC1.54%
Ameris BancorpABCB1.45%
Cathay General BancorpCATY1.43%
Merit Medical Systems IncMMSI1.41%
United Natural Foods IncUNFI1.41%
ExlService Holdings IncEXLS1.37%
New Jersey Resources CorpNJR1.33%
Treehouse Foods IncTHS1.32%
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