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VY Columbia Small Cap Value II Portfolio Class S (ICSSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.03+0.08 (+0.47%)
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 Materials
4.77%
Consumer Cyclical
7.79%
Financial Services
25.09%
Real Estate
9.72%
Consumer Defensive
4.49%
Healthcare
9.85%
Utilities
5.37%
Communication Services
1.69%
Energy
4.90%
Industrials
16.67%
Technology
6.41%

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
NameSymbol% Assets
BlackRock Liquidity FedFund InstlTFDXX3.15%
United Natural Foods IncUNFI1.46%
UMB Financial CorpUMBF1.44%
ICF International IncICFI1.43%
Portland General Electric CoPOR1.37%
Hancock Whitney CorpHWC1.33%
Nexstar Media Group IncNXST1.33%
Ameris BancorpABCB1.32%
Cathay General BancorpCATY1.31%
New Jersey Resources CorpNJR1.31%
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