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Trending ETFs

Name

As of 03/26/2024

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

$13.12

$55.1 M

2.06%

$0.27

1.46%

Vitals

YTD Return

9.4%

1 yr return

36.5%

3 Yr Avg Return

10.4%

5 Yr Avg Return

9.0%

Net Assets

$55.1 M

Holdings in Top 10

33.8%

52 WEEK LOW AND HIGH

$13.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$13.12

$55.1 M

2.06%

$0.27

1.46%

ISBAX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    VY® Columbia Contrarian Core Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Dec 10, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Guy Pope

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets in common stocks. In addition, under normal market conditions, the Portfolio invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the sub-adviser (the “Sub-Adviser”) believes are undervalued and have the potential for long-term growth and current income.The Portfolio may also invest up to 20% of its net assets in foreign (non-U.S.) securities. The Portfolio may invest directly in foreign (non-U.S.) securities or indirectly through depositary receipts. Depositary receipts are receipts issued by a bank or a trust company reflecting ownership of underlying securities issued by foreign companies. The Portfolio may at times emphasize one or more sectors in selecting its investments, including the information technology sector.The Portfolio may invest in real estate-related securities including real estate investment trusts (“REITs”).The Portfolio may invest in derivatives such as futures, forward foreign currency exchange contracts, options and swap contracts, including credit default swaps. The Portfolio may use derivative instruments for both hedging and non-hedging purposes, including, for example, to produce incremental earnings, to hedge existing positions, to provide a substitute for a position in an underlying asset, to increase or reduce market or credit exposure, or to increase flexibility.The Portfolio may invest in other investment companies, including exchange-traded funds (“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 .The “contrarian” nature of the strategy places emphasis on considering securities believed to be suffering from price weaknesses due to current market reaction or sentiment, or liquidity-driven or other factors, but that are believed to possess identifiable price improvement catalysts. The strategy seeks to identify advantageous entry points to buy these securities to capture potential upward valuation contrary to prevailing market sentiment. Contrarian ideas are typically identified through the Sub-Adviser’s bottom-up analysis. In selecting investments, the Sub-Adviser employs fundamental analysis with risk management analysis in identifying investment opportunities and constructing the Portfolio’s portfolio. The Sub-Adviser considers, among other factors:various measures of valuation, including price-to-cash flow, price-to-earnings, price-to-sales, price-to-book value and discounted cash flow. The Sub-Adviser believes that companies with lower valuations are generally more likely to provide opportunities for capital appreciation;potential indicators of stock price appreciation, such as anticipated earnings growth, company restructuring, changes in management, business model changes, new product opportunities, or anticipated improvements in macroeconomic factors;the financial condition and management of a company, including its competitive position, the quality of its balance sheet and earnings, its future prospects, and the potential for growth and stock price appreciation; and/oroverall economic and market conditions.The Sub-Adviser may sell a security when the security's price reaches a target set by the Sub-Adviser; if the Sub-Adviser believes that there is deterioration in the issuer's financial circumstances or fundamental prospects; if other investments are more attractive; or for other reasons.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 13% of its total assets.
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ISBAX - Performance

Return Ranking - Trailing

Period ISBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 0.4% 17.9% 52.15%
1 Yr 36.5% 3.1% 55.0% 12.17%
3 Yr 10.4%* -9.6% 31.7% 37.01%
5 Yr 9.0%* -7.9% 109.6% 94.42%
10 Yr 9.2%* 0.4% 20.9% 89.14%

* Annualized

Return Ranking - Calendar

Period ISBAX Return Category Return Low Category Return High Rank in Category (%)
2023 -15.6% -42.6% 47.4% 99.68%
2022 -32.7% -56.3% -4.2% 95.29%
2021 9.8% -27.2% 53.7% 76.06%
2020 17.4% -36.2% 2181.7% 20.83%
2019 -13.5% -22.7% 40.4% 99.91%

Total Return Ranking - Trailing

Period ISBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 0.4% 17.9% 52.15%
1 Yr 36.5% 3.1% 55.0% 12.17%
3 Yr 10.4%* -9.6% 31.7% 37.01%
5 Yr 9.0%* -7.9% 109.6% 94.42%
10 Yr 9.2%* 0.4% 20.9% 89.14%

* Annualized

Total Return Ranking - Calendar

Period ISBAX Return Category Return Low Category Return High Rank in Category (%)
2023 31.4% -5.0% 47.4% 4.69%
2022 -18.8% -36.8% -2.2% 63.13%
2021 23.6% 3.0% 124.3% 81.41%
2020 21.2% -15.8% 2266.0% 15.09%
2019 -0.4% -0.4% 241.3% 100.00%

NAV & Total Return History


ISBAX - Holdings

Concentration Analysis

ISBAX Category Low Category High ISBAX % Rank
Net Assets 55.1 M 2.59 M 1.55 T 90.62%
Number of Holdings 82 1 4053 57.70%
Net Assets in Top 10 21.7 M 885 K 387 B 90.23%
Weighting of Top 10 33.83% 0.3% 112.0% 50.00%

Top 10 Holdings

  1. Microsoft Corp 7.14%
  2. Apple Inc 5.91%
  3. Amazon.com Inc 4.18%
  4. NVIDIA Corp 3.57%
  5. BlackRock Liquidity FedFund 2.94%
  6. Meta Platforms Inc 2.74%
  7. Alphabet Inc 2.03%
  8. Chevron Corp 1.82%
  9. Alphabet Inc 1.77%
  10. Elevance Health Inc 1.74%

Asset Allocation

Weighting Return Low Return High ISBAX % Rank
Stocks
97.25% 0.00% 124.03% 75.84%
Cash
2.94% 0.00% 99.06% 20.72%
Preferred Stocks
0.00% 0.00% 2.38% 18.30%
Other
0.00% -13.91% 100.00% 42.69%
Convertible Bonds
0.00% 0.00% 5.54% 14.27%
Bonds
0.00% -0.50% 94.15% 20.88%

Stock Sector Breakdown

Weighting Return Low Return High ISBAX % Rank
Technology
25.78% 0.00% 48.94% 23.87%
Healthcare
14.83% 0.00% 60.70% 38.90%
Financial Services
12.57% 0.00% 55.59% 74.54%
Communication Services
11.39% 0.00% 27.94% 10.66%
Consumer Cyclical
8.81% 0.00% 30.33% 78.12%
Industrials
7.64% 0.00% 29.90% 83.37%
Consumer Defense
6.73% 0.00% 47.71% 53.78%
Energy
4.43% 0.00% 41.64% 38.74%
Basic Materials
3.72% 0.00% 25.70% 24.18%
Utilities
2.80% 0.00% 20.91% 44.07%
Real Estate
1.30% 0.00% 31.91% 78.44%

Stock Geographic Breakdown

Weighting Return Low Return High ISBAX % Rank
US
97.25% 0.00% 124.03% 64.66%
Non US
0.00% 0.00% 62.81% 34.25%

ISBAX - Expenses

Operational Fees

ISBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.01% 16.07% 16.21%
Management Fee 0.90% 0.00% 1.89% 94.82%
12b-1 Fee 0.50% 0.00% 1.00% 67.08%
Administrative Fee N/A 0.00% 0.85% 47.13%

Sales Fees

ISBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ISBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

ISBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 496.00% 75.99%

ISBAX - Distributions

Dividend Yield Analysis

ISBAX Category Low Category High ISBAX % Rank
Dividend Yield 2.06% 0.00% 25.03% 37.62%

Dividend Distribution Analysis

ISBAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Annual

Net Income Ratio Analysis

ISBAX Category Low Category High ISBAX % Rank
Net Income Ratio 0.01% -54.00% 6.06% 83.40%

Capital Gain Distribution Analysis

ISBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

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ISBAX - Fund Manager Analysis

Managers

Guy Pope


Start Date

Tenure

Tenure Rank

Apr 30, 2013

9.09

9.1%

Guy Pope is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Pope joined one of the Columbia Threadneedle Investments legacy firms in 1993. He has been in his current position since 2004. He has been a member of the investment community since 1993. Mr. Pope received a B.A. in political economics from Colorado College and an MBA from Northwestern University. In addition, he is a member of the CFA Institute and the Security Analysts of Portland. He holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42