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

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.62% 3 years+7.98%
3 months-0.81% 5 years+10.91%
1 year+8.55% Since inception+7.12%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+10.91%+12.86%
Expense ratio1.39%1.03%
Risk 5 year sharpe ratio0.840.77
Net assets$200.8M$441.9M
Average market cap$2.5B$2.8B
Average P/E20.919.5
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureChristian Stadlinger / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock97.85%
International stock0.68%
Fixed income0.00%
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
STL Sterling Bancorp1.54%
SKYW SkyWest Inc1.46%
MTG MGIC Investment Corp1.44%
FR First Industrial Realty Trust Inc1.43%
HBHC Hancock Holding Co1.40%
KMT Kennametal Inc1.39%
INDB Independent Bank Corp1.34%
PLCE Childrens Place Inc1.34%
UBSH Union Bankshares Corp1.34%
CRS Carpenter Technology Corp1.33%