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Morningstar

VY® Columbia Small Cap Value II I ICISX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 16.59  /  −0.24 %
  • Total Assets 140.1 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.75%
  • Turnover 73%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

VY ® Columbia Small Cap Value II I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Radian Group Inc

1.68 2.6 Mil
Financial Services

Tanger Inc

1.65 2.5 Mil
Real Estate

Spire Inc

1.48 2.3 Mil
Utilities

Herc Holdings Inc

1.47 2.3 Mil
Industrials

LivaNova PLC

1.44 2.2 Mil
Healthcare

Group 1 Automotive Inc

1.43 2.2 Mil
Consumer Cyclical

Vishay Intertechnology Inc

1.41 2.2 Mil
Technology

PBF Energy Inc Class A

1.38 2.1 Mil
Energy

Carpenter Technology Corp

1.38 2.1 Mil
Industrials

Beacon Roofing Supply Inc Class A

1.34 2.1 Mil
Industrials