VY® Columbia Contrarian Core Portfolio Class A (ISBAX)
| Fund Assets | 77.17M |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 9.33% |
| Dividend Growth | 356.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 15.04 |
| YTD Return | -1.70% |
| 1-Year Return | 10.01% |
| 5-Year Return | 76.01% |
| 52-Week Low | 11.01 |
| 52-Week High | 15.60 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | n/a |
About ISBAX
VY Columbia Contrarian Core Portfolio Class A is an open-end mutual fund focused on achieving total return through a combination of long-term capital appreciation and current income. The fund primarily invests in common stocks of large-cap U.S. companies, typically those with market capitalizations above $2 billion, that are considered undervalued yet have strong potential for sustainable growth and income. Its investment process relies on a contrarian approach, targeting stocks that are out of favor in the market but are believed to be facing only temporary challenges. This strategy seeks to uncover value by exploiting investor pessimism and conducting thorough fundamental analysis to select holdings with attractive risk/reward profiles. The portfolio is diversified across major economic sectors, with significant allocations to technology, financial services, and healthcare. Managed by Voya Investments, LLC, the fund may also allocate up to 20% of its assets to foreign securities, further broadening its diversification. VY Columbia Contrarian Core Portfolio Class A plays a significant role in the large blend fund category, offering exposure to core equity holdings for investors pursuing balanced growth and income objectives.
Performance
ISBAX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.90%.
Top 10 Holdings
43.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.56% |
| Microsoft Corporation | MSFT | 8.12% |
| Apple Inc. | AAPL | 6.25% |
| Amazon.com, Inc. | AMZN | 4.66% |
| Meta Platforms, Inc. | META | 3.35% |
| Alphabet Inc. | GOOGL | 2.94% |
| Alphabet Inc. | GOOG | 2.64% |
| Broadcom Inc. | AVGO | 2.60% |
| JPMorgan Chase & Co. | JPM | 2.43% |
| Bank of America Corporation | BAC | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.4036 | Aug 4, 2025 |
| Aug 2, 2024 | $0.3074 | Aug 5, 2024 |
| Aug 3, 2023 | $6.1856 | Aug 4, 2023 |
| Aug 3, 2022 | $3.1915 | Aug 4, 2022 |
| Aug 3, 2021 | $2.5319 | Aug 4, 2021 |
| Aug 4, 2020 | $0.5421 | Aug 5, 2020 |