VY Columbia Contrarian Core S (ISCSX)
| Fund Assets | 76.05M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 7.61% |
| Dividend Growth | 336.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 18.85 |
| YTD Return | 9.09% |
| 1-Year Return | 19.74% |
| 5-Year Return | 77.81% |
| 52-Week Low | 15.82 |
| 52-Week High | 19.62 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | n/a |
About ISCSX
VY Columbia Contrarian Core Portfolio Class S is a mutual fund designed to deliver total return through a combination of long-term capital appreciation and current income. It primarily targets large-cap U.S. companies but employs a contrarian approach, seeking undervalued or out-of-favor stocks—both growth and value—that are trading in the lower third of their 52-week price range. This fund is classified in the "Large Blend" category, reflecting its diversified exposure across various U.S. industries without a dominant growth or value tilt. The portfolio typically holds between 60 and 80 positions with significant allocations to technology, consumer cyclical, and financial sectors. As of the latest data, top holdings include Microsoft, NVIDIA, Apple, Amazon, and Meta Platforms, comprising over a third of the fund's assets. Managed by Guy Pope since 2013, the fund emphasizes disciplined fundamental research and valuation analysis to identify companies likely experiencing only transitory challenges. VY Columbia Contrarian Core Portfolio Class S plays a role as a core equity holding for investors seeking broad U.S. market representation with an active, contrarian investment style.
Performance
ISCSX had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
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 Funds - FedFund | TFDXX | 2.32% |
| Eli Lilly and Company | LLY | 2.31% |
| Berkshire Hathaway Inc. CL B NEW | BRKB | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.439 | Aug 4, 2025 |
| Aug 2, 2024 | $0.3298 | Aug 5, 2024 |
| Aug 3, 2023 | $6.2254 | Aug 4, 2023 |
| Aug 3, 2022 | $3.2402 | Aug 4, 2022 |
| Aug 3, 2021 | $2.5711 | Aug 4, 2021 |
| Aug 4, 2020 | $0.5421 | Aug 5, 2020 |