VY® Columbia Small Cap Value II Portfolio Class A (ICSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assets64.46M
Expense Ratio1.43%
Min. Investment$0.00
Turnover81.00%
Dividend (ttm)3.84
Dividend Yield26.64%
Dividend Growth113.36%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close14.24
YTD Return9.88%
1-Year Return17.64%
5-Year Return47.61%
52-Week Low9.54
52-Week High14.50
Beta (5Y)n/a
Holdings106
Inception Daten/a

About ICSAX

VY Columbia Small Cap Value II Portfolio Adviser Class is a mutual fund focused on delivering long-term capital growth by investing primarily in small-cap U.S. companies regarded as undervalued by its sub-adviser, Columbia Management Investment Advisers, LLC. The portfolio targets equity securities of firms with market capitalizations within the Russell 2000® Value Index range, capturing the small-cap value segment of the U.S. equity landscape. Emphasizing value-oriented investment strategies, the fund primarily invests at least 80% of its net assets in these companies, seeking opportunities where market prices do not, in the portfolio managers’ view, reflect the firms’ intrinsic potential. With a diversified portfolio spanning sectors such as financial services, industrials, consumer cyclical, and utilities, the fund aims to capitalize on inefficiencies in the lower end of the market capitalization spectrum. Managed by Voya Investments, LLC, and led by experienced investment professionals, this fund plays a notable role for investors looking to gain targeted exposure to small-cap value equities, which historically offer different risk and return profiles compared to larger-cap or growth-oriented strategies.

Fund Family Voya
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ICSAX
Share Class Class Adv
Index Russell 2000 Value TR

Performance

ICSAX had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VYRDXClass R60.87%
ICISXClass I0.93%
ICSSXClass S1.18%
ICVPXClass S21.33%

Top 10 Holdings

15.67% of assets
NameSymbolWeight
Essent Group Ltd.ESNT1.77%
The Macerich CompanyMAC1.72%
Newmark Group, Inc.NMRK1.62%
Commercial Metals CompanyCMC1.56%
PotlatchDeltic CorporationPCH1.55%
Assured Guaranty Ltd.AGO1.54%
Cushman & Wakefield LimitedCWK1.53%
BankUnited, Inc.BKU1.48%
Fulton Financial CorporationFULT1.47%
Texas Capital Bancshares, Inc.TCBI1.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$3.8418Aug 4, 2025
Aug 2, 2024$1.8006Aug 5, 2024
Aug 3, 2023$1.1924Aug 4, 2023
Aug 3, 2022$2.7213Aug 4, 2022
Aug 3, 2021$0.1079Aug 4, 2021
Aug 4, 2020$0.6115Aug 5, 2020
Full Dividend History