VY® Columbia Small Cap Value & Inflection Portfolio Class S
ICSSX
NASDAQ
| Weiss Ratings | ICSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ICSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Jeremy H. Javidi (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ICSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VY® Columbia Small Cap Value & Inflection Portfolio Class S | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.32% | |||
| Dividend | ICSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | ICSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ICSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.53% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | -3.00% | |||
| 90-Day Total Return | -2.10% | |||
| Year to Date Total Return | 21.84% | |||
| 1-Year Total Return | 22.55% | |||
| 2-Year Total Return | 32.66% | |||
| 3-Year Total Return | 74.84% | |||
| 5-Year Total Return | 44.51% | |||
| Price | ICSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ICSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.93 | |||
| 1-Month Low NAV | $12.23 | |||
| 1-Month High NAV | $12.93 | |||
| 52-Week Low NAV | $12.23 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $17.67 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | ICSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.92 | |||
| Balance Sheet | ICSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 97.01M | |||
| Operating Ratios | ICSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 114.00% | |||
| Performance | ICSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.71% | |||
| Last Bear Market Total Return | -15.38% | |||