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VY® Columbia Small Cap Value II Portfolio

mutual fund
ICSAX
Payout Change
Pending
Price as of:
$16.8 -0.1 -0.59%
primary theme
U.S. Small-Cap Value Equity
ICSAX (Mutual Fund)

VY® Columbia Small Cap Value II Portfolio

Payout Change
Pending
Price as of:
$16.8 -0.1 -0.59%
primary theme
U.S. Small-Cap Value Equity
ICSAX (Mutual Fund)

VY® Columbia Small Cap Value II Portfolio

Payout Change
Pending
Price as of:
$16.8 -0.1 -0.59%
primary theme
U.S. Small-Cap Value Equity

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.80

$150 M

1.59%

$0.27

1.51%

Vitals

YTD Return

16.8%

1 yr return

18.0%

3 Yr Avg Return

5.8%

5 Yr Avg Return

11.2%

Net Assets

$150 M

Holdings in Top 10

16.3%

52 WEEK LOW AND HIGH

$16.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.80

$150 M

1.59%

$0.27

1.51%

ICSAX - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VY® Columbia Small Cap Value II Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Dec 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christian Stadlinger

Fund Description

span style="font-family:Arial;font-size:9.30pt;margin-left:0%;"Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) /spanspan style="font-family:Arial;font-size:9.30pt;"in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="font-family:Arial;font-size:9.30pt;"Value Index (“Index”) (which measures the performance of the small-cap value segment of the U.S. equity universe), at the time of purchase, that the sub-adviser (“Sub-Adviser”) believes are undervalued and have the potential for long-term growth. The Portfolio will provide shareholders with at least 60 days' prior written notice of any change in this investment policy. The market capitalization of companies within the Index will change with market conditions. As of December 31, 2023, the market capitalization of companies within the Index ranged from $24.7 million to $10.5 billion./spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest up to 20% of its total assets in foreign (non-U.S.) securities and depositary receipts. Depositary /spanspan style="font-family:Arial;font-size:9.30pt;"receipts are receipts issued by a bank or a trust company reflecting ownership of underlying securities issued by foreign companies. The Portfolio normally invests in common stocks and also may invest in real estate investment trusts (“REITs”). The Portfolio may at times emphasize one or more sectors in selecting its investments, including the financial services and industrials sectors./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in other investment companies, including exchange-traded funds (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder; convertible securities; initial public offerings (“IPOs”); and derivatives, including options on securities, options on stock indices, covered calls, secured put options, and over-the-counter (“OTC”) options. The Portfolio may use derivatives for, among other reasons, investment purposes, for risk management (hedging) purposes, to increase investment flexibility, or to reduce transaction costs./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser employs fundamental analysis with risk management analysis in identifying investment opportunities and /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"constructing the Portfolio’s portfolio. In selecting investments, the Sub-Adviser considers, among other factors: businesses that are believed to be fundamentally sound and undervalued due to investor indifference, investor misperception of company prospects, or other factors; various measures of valuation, including price-to-cash flow, price-to-earnings, price-to-sales, and price-to-book value (the Sub-Adviser believes that companies with lower valuations are generally more likely to provide opportunities for long-term capital appreciation); a company's current operating margins relative to its historic range and future potential; and potential indicators of stock price appreciation, such as anticipated earnings growth, company restructuring, changes in management, new product opportunities, business model changes, or anticipated improvements in macroeconomic factors./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser may sell a security when the security’s price reaches a target set by the Sub-Adviser; if the Sub-Adviser /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"believes that there is deterioration in the issuer's financial circumstances or fundamental prospects; if other investments are more attractive; or for other reasons./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33/spanspan style="color:#000000;font-family:Arial;font-size:6pt;position:relative;top:-2.66pt;" 1/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"∕/spanspan style="color:#000000;font-family:Arial;font-size:6pt;"3/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"% of its total assets./span
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ICSAX - Performance

Return Ranking - Trailing

Period ICSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -3.2% 30.8% 27.51%
1 Yr 18.0% 4.9% 39.8% 38.52%
3 Yr 5.8%* -13.7% 74.9% 72.30%
5 Yr 11.2%* -3.3% 52.8% 28.94%
10 Yr 8.5%* -3.7% 28.4% 41.25%

* Annualized

Return Ranking - Calendar

Period ICSAX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -6.0% 33.6% 81.77%
2022 -26.7% -33.6% 212.9% 92.89%
2021 33.1% -62.0% 147.6% 13.16%
2020 3.9% -24.8% 31.3% 32.30%
2019 4.4% -21.7% 34.0% 94.04%

Total Return Ranking - Trailing

Period ICSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -3.2% 30.8% 27.51%
1 Yr 18.0% 4.9% 39.8% 38.52%
3 Yr 5.8%* -13.7% 74.9% 72.30%
5 Yr 11.2%* -3.3% 52.8% 28.94%
10 Yr 8.5%* -3.7% 28.4% 41.25%

* Annualized

Total Return Ranking - Calendar

Period ICSAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% 1.8% 35.4% 67.87%
2022 -14.1% -25.2% 250.0% 79.90%
2021 33.9% -3.0% 157.9% 34.18%
2020 9.3% -13.5% 33.4% 18.60%
2019 19.9% -1.5% 34.3% 78.59%

NAV & Total Return History


ICSAX - Holdings

Concentration Analysis

ICSAX Category Low Category High ICSAX % Rank
Net Assets 150 M 2.79 M 54 B 68.42%
Number of Holdings 103 10 1599 54.55%
Net Assets in Top 10 22.6 M 1.04 M 3.62 B 78.95%
Weighting of Top 10 16.31% 5.2% 92.1% 60.19%

Top 10 Holdings

  1. CNX Resources Corp 2.02%
  2. Radian Group Inc 1.78%
  3. Signet Jewelers Ltd 1.74%
  4. Cushman Wakefield PLC 1.59%
  5. Hancock Whitney Corp 1.58%
  6. Tanger Inc 1.56%
  7. Group 1 Automotive Inc 1.53%
  8. Lazard Inc 1.52%
  9. Fulton Financial Corp 1.51%
  10. Spire Inc 1.49%

Asset Allocation

Weighting Return Low Return High ICSAX % Rank
Stocks
99.25% 6.25% 105.88% 31.10%
Cash
0.83% 0.00% 37.64% 68.18%
Preferred Stocks
0.00% 0.00% 1.05% 57.42%
Other
0.00% -1.07% 38.91% 67.22%
Convertible Bonds
0.00% 0.00% 2.63% 55.58%
Bonds
0.00% 0.00% 90.12% 56.22%

Stock Sector Breakdown

Weighting Return Low Return High ICSAX % Rank
Financial Services
23.44% 0.00% 35.71% 51.96%
Industrials
17.10% 0.65% 48.61% 49.26%
Real Estate
12.66% 0.00% 44.41% 13.73%
Energy
10.56% 0.00% 29.42% 23.77%
Basic Materials
6.64% 0.00% 67.30% 26.23%
Technology
6.52% 0.00% 27.23% 84.56%
Consumer Cyclical
6.44% 0.35% 51.62% 96.32%
Utilities
5.76% 0.00% 13.86% 7.11%
Healthcare
5.05% 0.00% 25.76% 60.54%
Consumer Defense
4.00% 0.00% 13.22% 46.81%
Communication Services
1.83% 0.00% 17.58% 63.73%

Stock Geographic Breakdown

Weighting Return Low Return High ICSAX % Rank
US
99.25% 6.25% 105.88% 20.57%
Non US
0.00% 0.00% 77.52% 66.99%

ICSAX - Expenses

Operational Fees

ICSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.05% 37.04% 27.51%
Management Fee 0.85% 0.00% 1.50% 71.22%
12b-1 Fee 0.50% 0.00% 1.00% 76.47%
Administrative Fee N/A 0.01% 0.35% 51.71%

Sales Fees

ICSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ICSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 7.00% 252.00% 57.53%

ICSAX - Distributions

Dividend Yield Analysis

ICSAX Category Low Category High ICSAX % Rank
Dividend Yield 1.59% 0.00% 14.14% 96.41%

Dividend Distribution Analysis

ICSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

ICSAX Category Low Category High ICSAX % Rank
Net Income Ratio -0.10% -1.43% 4.13% 82.35%

Capital Gain Distribution Analysis

ICSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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ICSAX - Fund Manager Analysis

Managers

Christian Stadlinger


Start Date

Tenure

Tenure Rank

May 31, 2006

16.01

16.0%

Christian Stadlinger is a senior portfolio manager for Columbia Threadneedle Investments. Dr. Stadlinger serves as the lead portfolio manager on a small-cap value product. Dr. Stadlinger joined one of the Columbia Threadneedle Investments legacy firms in 2002. Previously, Dr. Stadlinger worked as a team leader and senior portfolio manager on the domestic emerging value investment team at BlackRock, where he managed small-cap and mid-cap value portfolios for corporate, institutional and high-net-worth clients. Prior to that, Dr. Stadlinger managed small-cap value mutual fund and institutional portfolios at Morgan Stanley Asset Management. He has been a member of the investment community since 1989. Dr. Stadlinger received an M.S. in Economics and Computer Science from the University of Vienna and a Ph.D. in Economics from Northwestern University. He is a member of the New York Society of Security Analysts and holds the Chartered Financial Analyst® designation.

Jarl Ginsberg


Start Date

Tenure

Tenure Rank

May 31, 2006

16.01

16.0%

Jarl Ginsberg is a portfolio manager with Columbia Management Investment Advisers, LLC . Previously, he is a portfolio co-manager and senior research analyst Columbia Management, responsible for Nations Small Cap Value Fund. Mr. Ginsberg may also manage other investment products for both BACAP and Columbia Management. He is responsible for research, stock selection and portfolio construction for the small-cap product. Prior to joining the Value Strategies Team in 2003, Mr. Ginsberg worked for Pilgrim, Baxter, & Associates from 2002 to 2003 as a research analyst, and BlackRock Inc. as co-manager for the mid-cap value product and analyst for the small-cap value product from 1998 to 2002. Mr. Ginsberg has been in the investment community since 1987. Mr. Ginsberg earned his bachelor's degree in Applied Mathematics/Economics from Brown University and his MPPM in Finance from the Yale School of Management. He is a member of the New York Society of Security Analysts and is a member of CFA Institute (formerly AIMR).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.23 3.58