VY® Columbia Contrarian Core A (ISBAX)

Fund Assets	77.29M
Expense Ratio	1.233%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	15.28
YTD Return	13.18%
1-Year Return	16.84%
5-Year Return	81.44%
52-Week Low	14.01
52-Week High	17.04
Beta (5Y)	n/a
Holdings	80
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.

• Fund Family: Voya
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ISBAX
• Share Class: Class Adv
• Index: Russell 1000 TR USD

Performance

ISBAX had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ISFIX	Class I	0.71%
ISCSX	Class S	0.96%

Top 10 Holdings

40.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.22%
Apple Inc.	AAPL	6.17%
Microsoft Corporation	MSFT	5.24%
Amazon.com, Inc.	AMZN	4.78%
Alphabet Inc.	GOOGL	3.36%
Broadcom Inc.	AVGO	3.15%
Alphabet Inc.	GOOG	2.73%
Eli Lilly and Company	LLY	2.52%
Micron Technology, Inc.	MU	2.45%
Meta Platforms, Inc.	META	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.9785	Aug 4, 2026
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

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:

Oct 16, 2026

Data Sources Report a data error