VY® Columbia Contrarian Core A (ISBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.17

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

4.77% (1Y)

Fund Assets	75.65M
Expense Ratio	1.21%
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	15.17
YTD Return	11.85%
1-Year Return	18.26%
5-Year Return	76.01%
52-Week Low	14.01
52-Week High	17.04
Beta (5Y)	n/a
Holdings	78
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 18.26% 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

39.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.14%
Apple Inc.	AAPL	6.15%
Microsoft Corporation	MSFT	5.91%
Amazon.com, Inc.	AMZN	4.74%
Alphabet Inc.	GOOGL	3.07%
Broadcom Inc.	AVGO	2.69%
Alphabet Inc.	GOOG	2.52%
BlackRock Liquidity FedFund Instl	TFDXX	2.32%
Eli Lilly and Company	LLY	2.31%
Berkshire Hathaway Inc. CL B NEW	BRKB	2.09%

View More Holdings

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

Full Dividend History