Morningstar

VY® Columbia Small Cap Value & Inflection Portfolio Class I ICISX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 17.67  /  −0.95 %
  • Total Assets 69.4M
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.53%
  • Turnover 114%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 1:18 AM GMT+0

Morningstar’s Analysis ICISX

Will ICISX outperform in the 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.

More to prove.

Analyst David Carey

David Carey

Analyst

Summary

Columbia Small Cap Value and Inflection’s (previously Columbia Small Cap Value II) relatively new team is settling in, and its approach remains undifferentiated among peers. It retains its Average People and Process Pillar ratings.

by David Carey
Rated on Published on

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Portfolio Holdings ICISX

More ICISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity FedFund Instl

3.02 2M
Cash and Equivalents

Phillips Edison & Co Inc Ordinary Shares - New

1.98 1M
Real Estate

Amneal Pharmaceuticals Inc Ordinary Shares - Class A

1.82 1M
Healthcare

Fulton Financial Corp

1.69 1M
Financial Services

Associated Banc-Corp

1.63 1M
Financial Services

Polaris Inc

1.61 1M
Consumer Cyclical

Texas Capital Bancshares Inc

1.61 1M
Financial Services

Essent Group Ltd

1.59 1M
Financial Services

Reynolds Consumer Products Inc Ordinary Shares

1.55 1M
Consumer Cyclical

Openlane Inc

1.54 1M
Consumer Cyclical

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