VY® Columbia Small Cp Val & InflectionS2 (ICVPX)

Fund Assets	69.61M
Expense Ratio	1.33%
Min. Investment	$0.00
Turnover	114.00%
Dividend (ttm)	0.14
Dividend Yield	1.13%
Dividend Growth	-50.22%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	12.02
YTD Return	25.59%
1-Year Return	28.97%
5-Year Return	58.34%
52-Week Low	11.98
52-Week High	16.46
Beta (5Y)	n/a
Holdings	101
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.

• Fund Family: Voya
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ICVPX
• Share Class: Class S2
• Index: Russell 2000 Value TR

Performance

ICVPX had a total return of 28.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

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%
ICSSX	Class S	1.18%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$4.2698	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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