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VY® Columbia Small Cap Value II S ICSSX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 17.70  /  +0.85 %
  • Total Assets 152.6 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.47%
  • Turnover 73%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ICSSX

Will ICSSX outperform in future?

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

VY ® Columbia Small Cap Value II S'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-costliest quintile among peers.

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Portfolio Holdings ICSSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tanger Inc

1.67 2.5 Mil
Real Estate

Radian Group Inc

1.51 2.3 Mil
Financial Services

LivaNova PLC

1.45 2.2 Mil
Healthcare

Herc Holdings Inc

1.43 2.1 Mil
Industrials

ICF International Inc

1.41 2.1 Mil
Industrials

Vishay Intertechnology Inc

1.38 2.1 Mil
Technology

Group 1 Automotive Inc

1.38 2.1 Mil
Consumer Cyclical

Summit Materials Inc Class A

1.37 2.1 Mil
Basic Materials

Matson Inc

1.37 2.1 Mil
Industrials

Core & Main Inc Class A

1.31 2.0 Mil
Industrials