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VY Columbia Small Cap Value II Portfolio Class A (ICSAX)

16.87
Net Asset Value
+0.36%
1 Day
+3.94%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.39%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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.

Performance

1 month-0.24% 3 years+17.69%
3 months+1.57% 5 years+15.06%
1 year+9.77% Since inception+6.86%
Data through --

Peer Comparisonvs. Small value

 ICSAXCategory
Performance 5-yr return+15.06%+14.76%
Expense ratio1.39%1.36%
Risk 5 year sharpe ratio1.020.94
Net assets$237.9M$844.1M
Average market cap$2.0B$2.6B
Average P/E17.418.0
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureChristian Stadlinger / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.25%
International stock4.11%
Cash1.42%
Fixed income0.22%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 29.07%
Consumer goods 12.58%
Business service 11.86%
Industrial materials 9.73%
Hardware 9.23%
Top 10 Holdings
Portfolio weighting
AMSF Amerisafe Inc1.38%
WOOF VCA Inc1.35%
WAL Western Alliance Bancorporation1.31%
DLX Deluxe Corp1.27%
HELE Helen of Troy Ltd1.27%
CTLT Catalent Inc1.23%
AAT American Assets Trust Inc1.22%
NP Neenah Paper Inc1.20%
INDB Independent Bank Corp1.17%
PVTB PrivateBancorp Inc1.16%