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VY® Columbia Small Cap Value II A ICSAX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 16.00  /  +0.63 %
  • Total Assets 149.7 Mil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.18%
  • Turnover 56%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis ICSAX

Will ICSAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings ICSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tanger Inc

1.61 2.3 Mil
Real Estate

Radian Group Inc

1.55 2.3 Mil
Financial Services

Matson Inc

1.42 2.1 Mil
Industrials

Herc Holdings Inc

1.37 2.0 Mil
Industrials

Group 1 Automotive Inc

1.37 2.0 Mil
Consumer Cyclical

Hancock Whitney Corp

1.36 2.0 Mil
Financial Services

Ameris Bancorp

1.35 2.0 Mil
Financial Services

UMB Financial Corp

1.34 2.0 Mil
Financial Services

ICF International Inc

1.31 1.9 Mil
Industrials

FTAI Aviation Ltd

1.27 1.8 Mil
Industrials