VY® Columbia Small Cap Value II Portfolio Class I (ICISX)
| Fund Assets | 97.54M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 11.19% |
| Dividend Growth | 44.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.79 |
| YTD Return | -0.41% |
| 1-Year Return | 9.61% |
| 5-Year Return | 108.04% |
| 52-Week Low | 13.39 |
| 52-Week High | 19.00 |
| Beta (5Y) | 1.09 |
| Holdings | 102 |
| Inception Date | n/a |
About ICISX
VY Columbia Small Cap Value II Portfolio - Initial Class is a mutual fund that seeks long-term capital growth by investing primarily in the equity securities of small-cap U.S. companies. The fund allocates at least 80% of its assets to stocks within the market capitalization range of the Russell 2000 Value Index, focusing on companies the management team considers undervalued with the potential for future growth. This small-value strategy targets businesses characterized by lower price ratios and higher dividend yields, often exhibiting slower growth rates compared to peers. The portfolio is diversified across various sectors, with significant allocations to financial services, industrials, consumer cyclical, and real estate, aiming to capitalize on opportunities in the underappreciated segments of the small-cap market. The fund is actively managed, employing fundamental analysis to identify attractively valued stocks. Its investment approach and sector diversification make it a notable option for exposure to the U.S. small-cap value segment, which can play a strategic role in a broader equity portfolio by targeting pockets of relative undervaluation and diversification within the domestic equity landscape.
Performance
ICISX had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
Top 10 Holdings
17.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Radian Group Inc. | RDN | 2.02% |
| Tanger Inc. | SKT | 1.89% |
| Portland General Electric Company | POR | 1.82% |
| Essent Group Ltd. | ESNT | 1.79% |
| Telephone and Data Systems, Inc. | TDS | 1.76% |
| StoneX Group Inc. | SNEX | 1.70% |
| Cavco Industries, Inc. | CVCO | 1.70% |
| Laureate Education, Inc. | LAUR | 1.66% |
| Gulfport Energy Corporation | GPOR | 1.64% |
| Hancock Whitney Corporation | HWC | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $1.8877 | Aug 5, 2024 |
| Aug 3, 2023 | $1.3042 | Aug 4, 2023 |
| Aug 3, 2022 | $2.7712 | Aug 4, 2022 |
| Aug 3, 2021 | $0.1607 | Aug 4, 2021 |
| Aug 4, 2020 | $0.6997 | Aug 5, 2020 |
| Aug 2, 2019 | $2.1758 | Aug 5, 2019 |