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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
+0.07 (0.44%)
Jul 3, 2025, 4:00 PM EDT
-2.52%
Fund Assets 97.54M
Expense Ratio 1.43%
Min. Investment $0.00
Turnover 81.00%
Dividend (ttm) 1.80
Dividend Yield 11.35%
Dividend Growth 51.01%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 15.79
YTD Return -0.69%
1-Year Return 9.12%
5-Year Return 102.84%
52-Week Low 12.60
52-Week High 17.96
Beta (5Y) n/a
Holdings 102
Inception Date n/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 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

Other Share Classes

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

Symbol Share Class Expense Ratio
VYRDX Class R6 0.87%
ICISX Class I 0.93%
ICSSX Class S 1.18%
ICVPX Class S2 1.33%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 2, 2024 $1.8006 Aug 5, 2024
Aug 3, 2023 $1.1924 Aug 4, 2023
Aug 3, 2022 $2.7213 Aug 4, 2022
Aug 3, 2021 $0.1079 Aug 4, 2021
Aug 4, 2020 $0.6115 Aug 5, 2020
Aug 2, 2019 $2.073 Aug 5, 2019
Full Dividend History