Skip to Content
Morningstar

VY® Columbia Small Cap Value II I ICISX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 15.79  /  0.96 %
  • Total Assets 144.8 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.86%
  • Turnover 56%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:17 PM GMT+0

Morningstar’s Analysis ICISX

Will ICISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICISX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ICISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ICISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin VY ® Columbia Small Cap Value II I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ICISX

More ICISX Holdings
  • Current Portfolio Date
  • Equity Holdings 111
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity FedFund Instl

2.82
3,811,700
Cash and Equivalents

SPDR® S&P Biotech ETF

1.90
2,563,101
—

The Bancorp Inc

1.55
2,092,655
Financial Services

Houlihan Lokey Inc Class A

1.52
2,050,608
Financial Services

Kite Realty Group Trust

1.51
2,044,588
Real Estate

Civitas Resources Inc Ordinary Shares

1.51
2,044,153
Energy

Tanger Factory Outlet Centers Inc

1.47
1,988,910
Real Estate

ICF International Inc

1.45
1,964,315
Industrials

Moog Inc A

1.43
1,926,430
Industrials

MGIC Investment Corp

1.40
1,890,778
Financial Services