VY(R) Columbia Small Cap Value and Inflection PortfolioICISX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$63.2M
Expense ratio
0.93%
1-year return
+25.2%
3 years, a year
+13.0%
5 years, a year
+7.0%
Holdings
101
What it aims to do.
The Portfolio seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PECO Phillips Edison & Co Inc | 2.10% |
| BKU BankUnited Inc. | 1.82% |
| TCBI Texas Capital Bancshares, Inc. | 1.74% |
| SNEX StoneX Group Inc | 1.72% |
| JOBY Essent Group Ltd. | 1.71% |
| FULT Fulton Financial Corporation | 1.67% |
| CRC California Resources Corporation | 1.59% |
| CMC Commercial Metals Company | 1.56% |
| PII Polaris Inc. | 1.51% |
| POR Portland General Electric Company | 1.50% |
More on ICISX.
- ICISX overview
- ICISX holdings
- ICISX risk
- ICISX costs
- ICISX money in and out
- ICISX share classes
- Compare ICISX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.