VY® Columbia Contrarian Core I (ISFIX)

Fund Assets	75.65M
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	0.01
Dividend Yield	0.06%
Dividend Growth	-87.91%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	18.85
YTD Return	12.22%
1-Year Return	18.88%
5-Year Return	80.35%
52-Week Low	16.99
52-Week High	20.70
Beta (5Y)	1.11
Holdings	78
Inception Date	n/a

About ISFIX

VY Columbia Contrarian Core I Fund is an actively managed mutual fund designed to achieve total return through a blend of long-term capital appreciation and current income. The fund primarily targets large-cap U.S. companies, investing at least 80% of its net assets in common stocks of firms with market capitalizations generally over $2 billion. The investment philosophy is rooted in contrarian principles, seeking opportunities in stocks that are out of favor or undervalued according to quantitative and fundamental research. The fund’s portfolio features significant allocations to sectors such as technology, finance, retail trade, and healthcare, with notable holdings including Microsoft, Apple, NVIDIA, Amazon, and Meta Platforms. It maintains a moderate portfolio turnover and risk profile closely aligned with broad market benchmarks. By focusing on sectors where market pessimism may have led to mispricings, the fund aims to capitalize on overlooked growth and income opportunities. VY Columbia Contrarian Core I Fund serves investors seeking diversified large-cap equity exposure combined with a disciplined, value-oriented approach to stock selection within the core U.S. equity market.

• Fund Family: Voya
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISFIX
• Share Class: Class I
• Index: Russell 1000 TR USD

Performance

ISFIX had a total return of 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISCSX	Class S	0.96%
ISBAX	Class Adv	1.21%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.9906	Aug 4, 2026
Aug 4, 2025	$1.4848	Aug 4, 2025
Aug 2, 2024	$0.3625	Aug 5, 2024
Aug 3, 2023	$6.2352	Aug 4, 2023
Aug 3, 2022	$3.2941	Aug 4, 2022
Aug 3, 2021	$2.6198	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 27, 2026

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