U.S. markets open in 9 hours 9 minutes

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

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.47-0.19 (-1.08%)
At close: 08:00PM EST

VY Columbia Small Cap Value II Portfolio Class S

Voya Partners Inc

7337 E. Doubletree Ranch Rd

Hartford CT 06156-8962

Management Information
Jarl Ginsberg,Lead Manager since May 30, 2006
Jarl Ginsberg is a portfolio manager with Columbia Management Investment Advisers, LLC . Previously, he is a portfolio co-manager and senior research analyst Columbia Management, responsible for Nations Small Cap Value Fund. Mr. Ginsberg may also manage other investment products for both BACAP and Columbia Management. He is responsible for research, stock selection and portfolio construction for the small-cap product. Prior to joining the Value Strategies Team in 2003, Mr. Ginsberg worked for Pilgrim, Baxter, & Associates from 2002 to 2003 as a research analyst, and BlackRock Inc. as co-manager for the mid-cap value product and analyst for the small-cap value product from 1998 to 2002. Mr. Ginsberg has been in the investment community since 1987. Mr. Ginsberg earned his bachelor's degree in Applied Mathematics/Economics from Brown University and his MPPM in Finance from the Yale School of Management. He is a member of the New York Society of Security Analysts and is a member of CFA Institute (formerly AIMR).
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyVoya
Net Assets160.82M
YTD Return3.75%
Morningstar Rating★★★
Inception DateApr 30, 2006

Fund Operations

Last Dividend0.09
Last Cap Gain0.00
Holdings Turnover56.00%
Average for CategoryN/A

Fees & Expenses

ExpenseICSSXCategory Average
Annual Report Expense Ratio (net)1.32%1.16%
Prospectus Net Expense Ratio1.32%N/A
Prospectus Gross Expense Ratio1.22%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection382N/A
5 Yr Expense Projection666N/A
10 Yr Expense Projection1,473N/A