VY® Columbia Small Cp Val & InflectionS (ICSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.33

+0.02 (0.15%)

At close: Aug 26, 2026

-1.55% (1Y)

Fund Assets	69.61M
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	114.00%
Dividend (ttm)	0.05
Dividend Yield	0.40%
Dividend Growth	-81.01%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	13.31
YTD Return	25.61%
1-Year Return	28.95%
5-Year Return	59.37%
52-Week Low	12.90
52-Week High	17.67
Beta (5Y)	n/a
Holdings	101
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.

Fund Family Voya

Category Small Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ICSSX

Share Class Class S

Index Russell 2000 Value TR

Performance

ICSSX had a total return of 28.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

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%
ICISX	Class I	0.93%
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	$4.1862	Aug 4, 2026
Aug 4, 2025	$3.8738	Aug 4, 2025
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

Full Dividend History