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VY Columbia Small Cap Value II Portfolio Class S (ICSSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
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Overall Portfolio Composition (%)
Cash3.69%
Stocks96.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ICSSX
Basic Materials4.77%
Consumer Cyclical7.79%
Financial Services25.09%
Real Estate9.72%
Consumer Defensive4.49%
Healthcare9.85%
Utilities5.37%
Communication Services1.69%
Energy4.90%
Industrials16.67%
Technology6.41%
Equity Holdings
AverageICSSXCategory Average
Price/Earnings015.82
Price/Book01.72
Price/Sales01.02
Price/Cashflow08.73
Median Market Cap03,832.75
3 Year Earnings Growth09.83
Bond Holdings
AverageICSSXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)ICSSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (15.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Liquidity FedFund Instl | TFDXX | 3.15% |
| United Natural Foods Inc | UNFI | 1.46% |
| UMB Financial Corp | UMBF | 1.44% |
| ICF International Inc | ICFI | 1.43% |
| Portland General Electric Co | POR | 1.37% |
| Hancock Whitney Corp | HWC | 1.33% |
| Nexstar Media Group Inc | NXST | 1.33% |
| Ameris Bancorp | ABCB | 1.32% |
| Cathay General Bancorp | CATY | 1.31% |
| New Jersey Resources Corp | NJR | 1.31% |
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