Nasdaq - Delayed Quote • USD
VY Columbia Small Cap Value II S (ICSSX)
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17.13 - YTD Return 4.77%
- Expense Ratio 1.32%
- Category Small Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 153.84M
- Beta (5Y Monthly) 0.98
- Yield 0.47%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.09
- Inception Date Feb 27, 2009
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000® Value Index (which measures the performance of the small-cap value segment of the U.S. equity universe), at the time of purchase, that the sub-adviser ("Sub-Adviser") believes are undervalued and have the potential for long-term growth.
Voya
Fund Family
Small Value
Fund Category
153.84M
Net Assets
2009-02-27
Inception Date
Performance Overview: ICSSX
Trailing returns as of 4/25/2024. Category is Small Value.
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ICSAX VY Columbia Small Cap Value II A
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IPSSX Voya Index Plus SmallCap Port S
21.30
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IEOSX Voya Large Cap Growth Port S
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14.29
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ICVPX VY Columbia Small Cap Value II S2
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26.83
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Holdings: ICSSX
Top 10 Holdings (14.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICSSX
Financial Services 20.10%
Industrials 17.93%
Consumer Cyclical 12.86%
Technology 11.70%
Energy 9.47%
Healthcare 7.36%
Real Estate 6.53%
Basic Materials 5.81%
Utilities 4.75%
Consumer Defensive 2.00%
Communication Services 1.49%
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