VY® Columbia Small Cap Value II Portfolio Class S (ICSSX)
| Fund Assets | 101.06M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 11.24% |
| Dividend Growth | 47.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 16.41 |
| YTD Return | -3.92% |
| 1-Year Return | -4.31% |
| 5-Year Return | 89.93% |
| 52-Week Low | 13.31 |
| 52-Week High | 18.50 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | n/a |
About ICSSX
VY Columbia Small Cap Value II Portfolio Service Class is a mutual fund designed to provide long-term capital growth by investing primarily in value-oriented stocks of small-cap U.S. companies. The fund focuses on firms with market capitalizations that align with those in the Russell 2000 Value Index, targeting businesses that the portfolio managers believe are undervalued yet offer strong potential for appreciation over time. Its investment strategy is grounded in fundamental analysis, seeking companies with solid financials, competitive positioning, and attractive valuations within the small-cap universe. The portfolio is diversified across multiple sectors, with significant allocations in financial services, consumer cyclical, real estate, and utilities. Its top holdings typically account for around 16% of total assets, reflecting both sector and stock-level diversification. Given its focus on small-cap value equities, the fund tends to exhibit higher volatility compared to large-cap peers, offering exposure to dynamic segments of the U.S. economy. The fund is often utilized by investors seeking to enhance portfolio diversification and capitalize on the long-term growth prospects of undervalued small-cap companies.
Performance
ICSSX had a total return of -4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
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 | $1.8438 | Aug 5, 2024 |
| Aug 3, 2023 | $1.2513 | Aug 4, 2023 |
| Aug 3, 2022 | $2.7251 | Aug 4, 2022 |
| Aug 3, 2021 | $0.1229 | Aug 4, 2021 |
| Aug 4, 2020 | $0.655 | Aug 5, 2020 |
| Aug 2, 2019 | $2.1236 | Aug 5, 2019 |