VY® Columbia Small Cap Value II Portfolio Class S2 (ICVPX)
| Fund Assets | 65.42M |
| Expense Ratio | 1.33% |
| Min. Investment | $0.00 |
| Turnover | 114.00% |
| Dividend (ttm) | 3.87 |
| Dividend Yield | 28.26% |
| Dividend Growth | 112.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 13.69 |
| YTD Return | 5.87% |
| 1-Year Return | 24.90% |
| 5-Year Return | 36.04% |
| 52-Week Low | 11.69 |
| 52-Week High | 15.94 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | n/a |
About ICVPX
VY Columbia Small Cap Value II Portfolio Class S2 is a mutual fund focused on investing in small-cap U.S. companies that are considered undervalued relative to their peers. Its primary purpose is to offer investors exposure to the small value segment of the equity market, targeting businesses with lower market capitalizations and attractive valuation metrics such as low price-to-earnings and price-to-book ratios. The fund is structured to identify opportunities among smaller firms that may be overlooked by larger-cap strategies, often providing access to companies across diverse sectors with growth potential and stable fundamentals. As part of the small-value Morningstar Category, this portfolio plays a key role in diversifying an investor’s broader equity allocation, offering participation in segments of the market that have historically demonstrated different return characteristics compared to large-cap or growth-oriented stocks. Its holdings and weightings are actively managed and periodically rebalanced, reflecting an ongoing process of company selection and risk evaluation.
Performance
ICVPX had a total return of 24.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.
Top 10 Holdings
15.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Essent Group Ltd. | ESNT | 1.77% |
| The Macerich Company | MAC | 1.72% |
| Newmark Group, Inc. | NMRK | 1.62% |
| Commercial Metals Company | CMC | 1.56% |
| PotlatchDeltic Corporation | PCH | 1.55% |
| Assured Guaranty Ltd. | AGO | 1.54% |
| Cushman & Wakefield Limited | CWK | 1.53% |
| BankUnited, Inc. | BKU | 1.48% |
| Fulton Financial Corporation | FULT | 1.47% |
| Texas Capital Bancshares, Inc. | TCBI | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $3.8688 | Aug 4, 2025 |
| Aug 2, 2024 | $1.8242 | Aug 5, 2024 |
| Aug 3, 2023 | $1.2348 | Aug 4, 2023 |
| Aug 3, 2022 | $2.7213 | Aug 4, 2022 |
| Aug 3, 2021 | $0.1047 | Aug 4, 2021 |
| Aug 4, 2020 | $0.5965 | Aug 5, 2020 |