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Name

As of 06/02/2026

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

VY® Columbia Small Cap Value II Portfolio

ICSAX | Fund

$15.17

$69.5 M

1.65%

$0.25

1.57%

Vitals

YTD Return

17.1%

1 yr return

36.2%

3 Yr Avg Return

16.1%

5 Yr Avg Return

7.2%

Net Assets

$69.5 M

Holdings in Top 10

16.9%

52 WEEK LOW AND HIGH

$15.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

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

VY® Columbia Small Cap Value II Portfolio

ICSAX | Fund

$15.17

$69.5 M

1.65%

$0.25

1.57%

ICSAX - Profile

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.7%
  • 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

Fund Description

Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000® Value Index (the “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 (the “Sub-Adviser”) believes are undervalued and have the potential for long-term growth. The market capitalization range and composition of companies in the Index are subject to change. As such, the size of the companies in which the Portfolio invests may change. The Portfolio determines a company’s market capitalization at the time of investment. The Portfolio may continue to hold a security as part of its 80% policy even if the company’s market capitalization grows beyond the market capitalization of the largest company withing the Inde x or falls below the market capitalization of the smallest company within the Index. As of December 31, 2025, the market capitalization of companies within the Index ranged from $5.0 million to $31.3 billion. The Portfolio typically seeks to invest in companies at the higher end of the capitalization range of the Index, which the Sub-Adviser believes are generally more liquid than companies at the lower end of the capitalization range of the Index. The Portfolio may invest up to 20% of its total assets in foreign (non-U.S.) securities and 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 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 financials and industrials sectors. The Sub-Adviser employs fundamental analysis with risk management analysis in identifying investment opportunities and constructing the Portfolio’s portfolio. In selecting investments, the Sub-Adviser considers, among other factors: businesses that are exhibiting evidence of upward inflection 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. 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 1∕3% of its total assets.
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ICSAX - Performance

Return Ranking - Trailing

Period ICSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% N/A N/A N/A
1 Yr 36.2% N/A N/A N/A
3 Yr 16.1%* N/A N/A N/A
5 Yr 7.2%* N/A N/A N/A
10 Yr 10.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ICSAX Return Category Return Low Category Return High Rank in Category (%)
2025 -18.8% N/A N/A N/A
2024 -0.8% N/A N/A N/A
2023 5.4% N/A N/A N/A
2022 -26.7% N/A N/A N/A
2021 33.1% N/A N/A N/A

Total Return Ranking - Trailing

Period ICSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% N/A N/A N/A
1 Yr 36.2% N/A N/A N/A
3 Yr 16.1%* N/A N/A N/A
5 Yr 7.2%* N/A N/A N/A
10 Yr 10.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ICSAX Return Category Return Low Category Return High Rank in Category (%)
2025 7.8% N/A N/A N/A
2024 11.0% N/A N/A N/A
2023 13.6% N/A N/A N/A
2022 -14.1% N/A N/A N/A
2021 33.9% N/A N/A N/A

NAV & Total Return History

ICSAX - Holdings

Concentration Analysis

ICSAX Category Low Category High ICSAX % Rank
Net Assets 69.5 M N/A N/A N/A
Number of Holdings 101 N/A N/A N/A
Net Assets in Top 10 10.7 M N/A N/A N/A
Weighting of Top 10 16.92% N/A N/A N/A

Top 10 Holdings

  1. Phillips Edison Co Inc COMMON STOCK 2.10%
  2. BankUnited Inc. COM 1.82%
  3. Texas Capital Bancshares, Inc. COM 1.74%
  4. StoneX Group Inc COM 1.72%
  5. Essent Group Ltd. COM 1.71%
  6. Fulton Financial Corporation COM 1.67%
  7. California Resources Corporation COM STOCK 1.59%
  8. Commercial Metals Company COM 1.56%
  9. Polaris Inc. COM 1.51%
  10. Portland General Electric Company COM NEW 1.50%

Asset Allocation

Weighting Return Low Return High ICSAX % Rank
Stocks 		99.14% N/A N/A N/A
Cash 		0.86% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ICSAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ICSAX % Rank
US 		98.32% N/A N/A N/A
Non US 		0.82% N/A N/A N/A

ICSAX - Expenses

Operational Fees

ICSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% N/A N/A N/A
Management Fee 0.85% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

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

ICSAX - Distributions

Dividend Yield Analysis

ICSAX Category Low Category High ICSAX % Rank
Dividend Yield 1.65% N/A N/A N/A

Dividend Distribution Analysis

ICSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

ICSAX Category Low Category High ICSAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ICSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ICSAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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