Morningstar

VY® Columbia Small Cap Value & Inflection Portfolio Class S2 ICVPX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 16.00  /  +0.25 %
  • Total Assets 68.5M
  • 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 0
  • Status Open
  • TTM Yield 1.40%
  • Turnover 114%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ICVPX

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

  • People Pillar

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

More to prove.

Analyst David Carey

David Carey

Analyst

Summary

Columbia Small Cap Value and Inflection’s (previously Columbia Small Cap Value II) relatively new team is settling in, and its approach remains undifferentiated among peers. It retains its Average People and Process Pillar ratings.

by David Carey
Rated on Published on

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Portfolio Holdings ICVPX

More ICVPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Phillips Edison & Co Inc Ordinary Shares - New

2.04 1M
Real Estate

StoneX Group Inc

1.79 1M
Financial Services

Polaris Inc

1.77 1M
Consumer Cyclical

Commercial Metals Co

1.75 1M
Industrials

BankUnited Inc

1.70 1M
Financial Services

Texas Capital Bancshares Inc

1.66 1M
Financial Services

Fulton Financial Corp

1.62 1M
Financial Services

Cabot Corp

1.60 1M
Basic Materials

Synaptics Inc

1.55 1M
Technology

Essent Group Ltd

1.53 1M
Financial Services

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