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

17.06
Net Asset Value
-0.35%
1 Day
+5.11%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.38%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally 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 believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities and depositary receipts.

Performance

1 month+0.77% 3 years+17.39%
3 months+6.09% 5 years+12.16%
1 year+8.20% Since inception+7.05%
Data through --

Peer Comparisonvs. Small value

 ICSAXCategory
Performance 5-yr return+12.16%+12.55%
Expense ratio1.38%1.38%
Risk 5 year sharpe ratio0.820.78
Net assets$243.5M$854.5M
Average market cap$1.8B$2.6B
Average P/E18.619.4
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureChristian Stadlinger / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.26%
International stock3.26%
Cash3.08%
Fixed income1.40%
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
AAT American Assets Trust Inc1.34%
AMSF Amerisafe Inc1.25%
WAL Western Alliance Bancorporation1.22%
STL Sterling Bancorp1.21%
WOOF VCA Inc1.20%
DLX Deluxe Corp1.20%
AEL American Equity Investment Life Holding Co1.19%
AVA Avista Corp1.19%
THS TreeHouse Foods Inc1.19%
IDTI Integrated Device Technology Inc1.16%

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