VY® Columbia Small Cap Value II Portfolio Class I
ICISX
NASDAQ
| Weiss Ratings | ICISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ICISX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Jeremy H. Javidi (1), Bryan Lassiter (1) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ICISX-NASDAQ | Click to Compare |
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| Fund Name | VY® Columbia Small Cap Value II Portfolio Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICISX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.09% | |||
| Dividend | ICISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | ICISX-NASDAQ | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 99.11% | |||
| U.S. Stock | 96.49% | |||
| Non-U.S. Stock | 2.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | 12.59% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | -6.61% | |||
| 1-Year Total Return | 3.02% | |||
| 2-Year Total Return | 14.96% | |||
| 3-Year Total Return | 24.97% | |||
| 5-Year Total Return | 92.72% | |||
| Price | ICISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICISX-NASDAQ | Click to Compare |
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| Nav | $15.82 | |||
| 1-Month Low NAV | $15.35 | |||
| 1-Month High NAV | $16.09 | |||
| 52-Week Low NAV | $13.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.00 | |||
| 52-Week High Price (Date) | Jul 31, 2024 | |||
| Beta / Standard Deviation | ICISX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 21.85 | |||
| Balance Sheet | ICISX-NASDAQ | Click to Compare |
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| Total Assets | 97.54M | |||
| Operating Ratios | ICISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 81.00% | |||
| Performance | ICISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.62% | |||
| Last Bear Market Total Return | -15.30% | |||