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

15.79
Net Asset Value
-2.17%
1 Day
-2.71%
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-1.65% 3 years+15.57%
3 months+2.93% 5 years+15.78%
1 year+7.89% Since inception+6.75%
Data through --

Peer Comparisonvs. Small value

 ICSAXCategory
Performance 5-yr return+15.78%+13.97%
Expense ratio1.38%1.38%
Risk 5 year sharpe ratio0.850.85
Net assets$244.0M$832.5M
Average market cap$1.7B$2.5B
Average P/E17.418.8
Portfolio turnover39%39%

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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. stock92.07%
International stock4.15%
Cash2.73%
Fixed income1.06%
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
CTLT Catalent Inc1.37%
-- Athlon Energy Inc1.32%
WOOF VCA Inc1.31%
SYA Symetra Financial Corp1.26%
AMSF AMERISAFE Inc1.20%
TRN Trinity Industries Inc1.19%
IDTI Integrated Device Technology Inc1.18%
DLX Deluxe Corp1.17%
THS Treehouse Foods Inc1.16%
AAT American Assets Trust Inc1.15%

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