VY® Columbia Contrarian Core Portfolio Class I
ISFIX
NASDAQ
| Weiss Ratings | ISFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ISFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Guy W. Pope (13), Harvey Liu (0), Nicholas Smith (0), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ISFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VY® Columbia Contrarian Core Portfolio Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 10, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.06% | |||
| Dividend | ISFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | ISFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.38% | |||
| Stock | 96.63% | |||
| U.S. Stock | 94.64% | |||
| Non-U.S. Stock | 1.99% | |||
| 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 | ISFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -2.04% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | 11.02% | |||
| 1-Year Total Return | 11.87% | |||
| 2-Year Total Return | 34.51% | |||
| 3-Year Total Return | 77.30% | |||
| 5-Year Total Return | 75.55% | |||
| Price | ISFIX-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 | ISFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.65 | |||
| 1-Month Low NAV | $18.55 | |||
| 1-Month High NAV | $19.28 | |||
| 52-Week Low NAV | $16.99 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.70 | |||
| 52-Week High Price (Date) | Aug 03, 2026 | |||
| Beta / Standard Deviation | ISFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 12.58 | |||
| Balance Sheet | ISFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 77.03M | |||
| Operating Ratios | ISFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 51.00% | |||
| Performance | ISFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.96% | |||
| Last Bear Market Total Return | -16.17% | |||