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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
-0.23 (-1.48%)
Aug 1, 2025, 4:00 PM EDT
-1.48%
Fund Assets101.06M
Expense Ratio1.43%
Min. Investment$0.00
Turnover81.00%
Dividend (ttm)1.80
Dividend Yield11.50%
Dividend Growth51.01%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close15.54
YTD Return-4.13%
1-Year Return-4.57%
5-Year Return87.46%
52-Week Low12.60
52-Week High17.54
Beta (5Y)n/a
Holdings102
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
Stock Exchange NASDAQ
Ticker Symbol ICSAX
Share Class Class Adv
Index Russell 2000 Value TR

Performance

ICSAX had a total return of -4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

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

17.61% of assets
NameSymbolWeight
Radian Group Inc.RDN2.02%
Tanger Inc.SKT1.89%
Portland General Electric CompanyPOR1.82%
Essent Group Ltd.ESNT1.79%
Telephone and Data Systems, Inc.TDS1.76%
StoneX Group Inc.SNEX1.70%
Cavco Industries, Inc.CVCO1.70%
Laureate Education, Inc.LAUR1.66%
Gulfport Energy CorporationGPOR1.64%
Hancock Whitney CorporationHWC1.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Aug 2, 2019$2.073Aug 5, 2019
Full Dividend History