Morningstar

VY® Columbia Small Cap Value & Inflection Portfolio Class S ICSSX

Morningstar Medalist Rating
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Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $12.93  /  +1.65 %
  • Fund Size $102.9M
  • Adjusted Expense Ratio 1.180%
  • Net Expense Ratio 1.180%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.32%
  • Turnover Ratio 114%
NAV and 1-Day Return as of

Morningstar’s Analysis ICSSX

Will ICSSX 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 ICSSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICSSX 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 ICSSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

One manager is departing, but the lead manager remains in place.

Analyst David Carey

David Carey

Analyst

Summary

Despite losing a manager, Columbia Small Cap Value and Inflection still has just enough resources to keep things going, so it retains its Average People and Process Pillar ratings.

by David Carey
Rated on Published on

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Portfolio Holdings ICSSX

More ICSSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Phillips Edison & Co Inc Ordinary Shares - New

1.97 2M
Real Estate

Fulton Financial Corp

1.75 2M
Financial Services

Associated Banc-Corp

1.68 2M
Financial Services

Texas Capital Bancshares Inc

1.64 2M
Financial Services

Insight Enterprises Inc

1.62 2M
Technology

Essent Group Ltd

1.59 2M
Financial Services

ICU Medical Inc

1.57 2M
Healthcare

Avient Corp

1.55 2M
Basic Materials

Openlane Inc

1.55 1M
Consumer Cyclical

Korn Ferry

1.53 1M
Industrials

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