VY® Columbia Small Cap Value & Inflection 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 (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ICISX-NASDAQ | Click to Compare |
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| Fund Name | VY® Columbia Small Cap Value & Inflection 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 | 1.02% | |||
| Dividend | ICISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | ICISX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 98.84% | |||
| U.S. Stock | 94.78% | |||
| Non-U.S. Stock | 4.06% | |||
| 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 | 1.45% | |||
| 30-Day Total Return | 5.58% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | 24.44% | |||
| 1-Year Total Return | 28.76% | |||
| 2-Year Total Return | 35.65% | |||
| 3-Year Total Return | 68.83% | |||
| 5-Year Total Return | 42.88% | |||
| 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 | $13.23 | |||
| 1-Month Low NAV | $12.39 | |||
| 1-Month High NAV | $13.30 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $17.84 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | ICISX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.77 | |||
| Balance Sheet | ICISX-NASDAQ | Click to Compare |
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| Total Assets | 104.06M | |||
| Operating Ratios | ICISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 114.00% | |||
| Performance | ICISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.09% | |||
| Last Bear Market Total Return | -15.30% | |||