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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+1.52% 3 years+8.45%
3 months-0.37% 5 years+12.40%
1 year+22.68% Since inception+7.14%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+12.40%+11.92%
Expense ratio1.39%1.02%
Risk 5 year sharpe ratio0.910.88
Net assets$226.0M$464.8M
Average market cap$2.5B$2.9B
Average P/E20.619.3
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureChristian Stadlinger / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock85.25%
Fixed income8.37%
International stock2.56%
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
CBU Community Bank System Inc1.48%
STL Sterling Bancorp1.44%
INDB Independent Bank Corp1.43%
EME EMCOR Group Inc1.36%
RNST Renasant Corp1.35%
SASR Sandy Spring Bancorp Inc1.32%
UBSH Union Bankshares Corp1.28%
MTG MGIC Investment Corp1.22%
HOPE Hope Bancorp Inc1.20%
CUBI Customers Bancorp Inc1.18%