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

19.18
Net Asset Value
-1.39%
1 Day
+3.68%
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+3.84% 3 years+11.00%
3 months+8.30% 5 years+14.53%
1 year+8.45% Since inception+7.63%
Data through --

Peer Comparisonvs. Small value

 ICSAXCategory
Performance 5-yr return+14.53%+12.92%
Expense ratio1.39%1.03%
Risk 5 year sharpe ratio1.080.99
Net assets$219.1M$457.0M
Average market cap$2.4B$3.1B
Average P/E20.819.7
Portfolio turnover61%61%

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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--

Holdings

U.S. stock98.12%
Cash1.01%
International stock0.88%
Fixed income0.00%
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
STL Sterling Bancorp1.52%
B Barnes Group Inc1.44%
INDB Independent Bank Corp1.41%
MTG MGIC Investment Corp1.38%
HBHC Hancock Holding Co1.35%
FR First Industrial Realty Trust Inc1.34%
NAV Navistar International Corp1.32%
RNST Renasant Corp1.32%
SASR Sandy Spring Bancorp Inc1.30%
CBU Community Bank System Inc1.30%