VY® Columbia Small Cp Val & Inflection I (ICISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.38

0.00 (0.00%)

Aug 27, 2026, 4:00 PM EST

-2.05% (1Y)

Fund Assets	69.61M
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	114.00%
Dividend (ttm)	0.18
Dividend Yield	1.32%
Dividend Growth	-45.08%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	13.38
YTD Return	25.86%
1-Year Return	29.08%
5-Year Return	63.85%
52-Week Low	13.01
52-Week High	17.84
Beta (5Y)	1.01
Holdings	101
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.

Fund Family Voya

Category Small Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ICISX

Share Class Class I

Index Russell 2000 Value TR

Performance

ICISX had a total return of 29.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VYRDX	Class R6	0.91%
ICSSX	Class S	1.18%
ICVPX	Class S2	1.33%
ICSAX	Class Adv	1.43%

Top 10 Holdings

16.92% of assets

Name	Symbol	Weight
Phillips Edison & Company, Inc.	PECO	2.10%
BankUnited, Inc.	BKU	1.82%
Texas Capital Bancshares, Inc.	TCBI	1.74%
StoneX Group Inc.	SNEX	1.72%
Essent Group Ltd.	ESNT	1.71%
Fulton Financial Corporation	FULT	1.67%
California Resources Corporation	CRC	1.59%
Commercial Metals Company	CMC	1.56%
Polaris Inc.	PII	1.51%
Portland General Electric Company	POR	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$4.3096	Aug 4, 2026
Aug 4, 2025	$3.9156	Aug 4, 2025
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

Full Dividend History