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Vy® Columbia Small Cap Value Ii Portfolio Class S (ICSSX)

US Funds

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16.54 -0.18 -1.08%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.42M

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ICSSX Holdings

Comprehensive information about top holdings and Key Holding Information for the VY Columbia Small Cap Value II S (ICSSX) fund. Our VY Columbia Small Cap Value II S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.58	0.58	0.00
Shares	99.42	99.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.30	12.69
Price to Book	1.68	1.42
Price to Sales	1.29	0.97
Price to Cash Flow	7.26	6.97
Dividend Yield	1.86	2.27
5 Years Earnings Growth	9.58	10.71

Sector Allocation

Name	Net %	Category Average
Financial Services	21.59	25.36
Industrials	17.25	16.86
Consumer Cyclical	9.44	12.37
Technology	9.35	10.25
Real Estate	9.06	8.02
Healthcare	6.78	6.58
Basic Materials	6.41	5.79
Energy	6.27	6.27
Consumer Defensive	6.12	4.06
Utilities	5.28	3.72
Communication Services	2.45	2.33

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hancock Whitney	US4101201097	1.73	59.72	-0.88%
Radian	US7502361014	1.72	32.61	-2.69%
Fulton	US3602711000	1.70	17.95	-1.05%
Cushman & Wakefield	GB00BFZ4N465	1.68	12.19	-0.57%
Lazard	US52110M1099	1.65	51.98	-2.16%
Tanger Inc	US8754651060	1.63	30.02	-1.08%
Group 1 Automotive	US3989051095	1.60	412.15	-0.13%
Spire	US84857L1017	1.52	74.47	+0.61%
Cavco	US1495681074	1.49	403.67	+0.14%
TXNM Energy	US69349H1077	1.48	56.79	+0.19%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	4.08B	6.02	19.36	13.34
Voya Growth and Income Port I	2.43B	5.58	18.99	12.98
VY T. Rowe Price Capital Apprec A	2.16B	5.98	12.87	10.22
VY T. Rowe Price Capital Apprec S	2.05B	6.15	13.27	10.60
VY T. Rowe Price Capital Apprec I	1.99B	6.31	13.55	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
VY Columbia Small.	16.54	-0.18	-1.08%
PHX/ETH	0.00000203	0.00000000	0%
FUNDO DE INVESTIM.	2.344	0.001	0%
International Fin.	100.035	0.000	0.00%
COMMERZBANK AG Ca.	0.150	0.000	0.00%
SunWise Essential.	26.828	-0.053	-0.20%
John Hancock Fund.	9.670	0.000	0%
BNP PARIBAS ARBIT.	1.02	0.00	0.00%