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VY® Columbia Small Cap Value II S2 ICVPX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 16.31  /  −0.49 %
  • Total Assets 132.7 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.40%
  • Turnover 73%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ICVPX

Will ICVPX outperform in future?

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

VY ® Columbia Small Cap Value II S2'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 ICVPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carpenter Technology Corp

1.77 2.3 Mil
Industrials

Tanger Inc

1.70 2.2 Mil
Real Estate

Radian Group Inc

1.60 2.1 Mil
Financial Services

Spire Inc

1.59 2.1 Mil
Utilities

Vishay Intertechnology Inc

1.54 2.0 Mil
Technology

Group 1 Automotive Inc

1.53 2.0 Mil
Consumer Cyclical

LivaNova PLC

1.53 2.0 Mil
Healthcare

Signet Jewelers Ltd

1.52 2.0 Mil
Consumer Cyclical

Hancock Whitney Corp

1.47 1.9 Mil
Financial Services

Beacon Roofing Supply Inc Class A

1.45 1.9 Mil
Industrials