ICISX: VY® Columbia Small Cap Value II I

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ICISX VY® Columbia Small Cap Value II I


Profile

ICISX - Profile

Vitals

  • YTD Return -17.8%
  • 3 Yr Annualized Return -10.9%
  • 5 Yr Annualized Return -5.5%
  • Net Assets $118 M
  • Holdings in Top 10 14.9%

52 WEEK LOW AND HIGH

$12.86
$8.63
$15.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.8%
  • 3 Yr Annualized Total Return -10.9%
  • 5 Yr Annualized Total Return -3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VY® Columbia Small Cap Value II Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Apr 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jarl Ginsberg

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000® Value Index (which measures the performance of the small-cap value segment of the U.S. equity universe), at the time of purchase, that the sub-adviser ("Sub-Adviser") believes are undervalued and have the potential for long-term growth.


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Categories

Performance

ICISX - Performance

Return Ranking - Trailing

Period ICISX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.8% -43.5% 15.1% 71.19%
1 Yr -7.1% -38.7% 26.2% 56.33%
3 Yr -10.9%* -30.1% 5.1% 72.90%
5 Yr -5.5%* -25.5% 3.9% 62.12%
10 Yr 4.6%* -14.4% 8.9% 21.23%

* Annualized

Return Ranking - Calendar

Period ICISX Return Category Return Low Category Return High Rank in Category (%)
2019 4.8% -21.7% 34.0% 93.40%
2018 -26.0% -48.1% 5.1% 59.15%
2017 6.0% -28.5% 26.3% 20.45%
2016 18.2% -2.4% 54.4% 65.49%
2015 -3.3% -36.0% 1.1% 5.08%

Total Return Ranking - Trailing

Period ICISX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.8% -43.5% 15.1% 71.19%
1 Yr -7.1% -38.7% 26.2% 56.33%
3 Yr -10.9%* -22.8% 6.4% 85.91%
5 Yr -3.6%* -14.1% 6.2% 75.15%
10 Yr 5.9%* -6.8% 11.8% 51.42%

* Annualized

Total Return Ranking - Calendar

Period ICISX Return Category Return Low Category Return High Rank in Category (%)
2019 4.8% -21.7% 34.0% 93.40%
2018 -26.0% -48.1% 5.1% 75.07%
2017 11.5% -28.5% 26.3% 17.37%
2016 24.3% -0.8% 54.4% 50.74%
2015 -2.7% -36.0% 3.0% 13.33%

NAV & Total Return History


Holdings

ICISX - Holdings

Concentration Analysis

ICISX Category Low Category High ICISX % Rank
Net Assets 118 M 6.28 K 27.4 B 64.99%
Number of Holdings 109 1 1558 47.72%
Net Assets in Top 10 16.9 M 179 K 1.62 B 67.87%
Weighting of Top 10 14.85% 3.9% 100.0% 64.65%

Top 10 Holdings

  1. First Industrial Realty Trust Inc 1.62%
  2. Community Bank System Inc 1.62%
  3. Evoqua Water Technologies Corp 1.54%
  4. BJ's Wholesale Club Holdings Inc 1.53%
  5. Nexstar Media Group Inc Class A 1.50%
  6. Houlihan Lokey Inc Class A 1.43%
  7. Independent Bank Corp 1.43%
  8. TopBuild Corp 1.43%
  9. LHC Group Inc 1.39%
  10. Sunrun Inc 1.36%

Asset Allocation

Weighting Return Low Return High ICISX % Rank
Stocks
98.81% 80.59% 104.79% 31.65%
Cash
1.19% -109.42% 19.38% 65.47%
Preferred Stocks
0.00% 0.00% 0.94% 29.26%
Other
0.00% -8.70% 40.31% 28.78%
Convertible Bonds
0.00% 0.00% 5.45% 23.50%
Bonds
0.00% 0.00% 58.87% 28.06%

Stock Sector Breakdown

Weighting Return Low Return High ICISX % Rank
Financial Services
25.16% 0.00% 37.80% 61.63%
Industrials
14.83% 0.00% 43.19% 82.01%
Technology
14.61% 0.00% 35.54% 9.35%
Real Estate
10.04% 0.00% 17.84% 35.25%
Healthcare
6.85% 0.00% 25.30% 21.34%
Consumer Cyclical
6.52% 0.00% 46.81% 94.00%
Basic Materials
5.57% 0.00% 14.80% 36.21%
Utilities
5.49% 0.00% 10.28% 20.14%
Energy
4.46% 0.00% 93.48% 35.49%
Consumer Defense
3.63% 0.00% 14.98% 57.55%
Communication Services
2.84% 0.00% 10.59% 25.18%

Stock Geographic Breakdown

Weighting Return Low Return High ICISX % Rank
US
96.76% 80.59% 104.77% 35.49%
Non US
2.05% 0.00% 13.19% 52.28%

Expenses

ICISX - Expenses

Operational Fees

ICISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.06% 15.49% 83.29%
Management Fee 0.85% 0.05% 1.39% 68.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 49.15%

Sales Fees

ICISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ICISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 5.00% 534.00% 8.62%

Distributions

ICISX - Distributions

Dividend Yield Analysis

ICISX Category Low Category High ICISX % Rank
Dividend Yield 0.00% 0.00% 27.90% 26.14%

Dividend Distribution Analysis

ICISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ICISX Category Low Category High ICISX % Rank
Net Income Ratio 0.79% -1.67% 2.73% 44.01%

Capital Gain Distribution Analysis

ICISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ICISX - Fund Manager Analysis

Managers

Jarl Ginsberg


Start Date

Tenure

Tenure Rank

May 31, 2006

14.18

14.2%

Jarl Ginsberg is a portfolio manager with Columbia Management Investment Advisers, LLC . Previously, he is a portfolio co-manager and senior research analyst Columbia Management, responsible for Nations Small Cap Value Fund. Mr. Ginsberg may also manage other investment products for both BACAP and Columbia Management. He is responsible for research, stock selection and portfolio construction for the small-cap product. Prior to joining the Value Strategies Team in 2003, Mr. Ginsberg worked for Pilgrim, Baxter, & Associates from 2002 to 2003 as a research analyst, and BlackRock Inc. as co-manager for the mid-cap value product and analyst for the small-cap value product from 1998 to 2002. Mr. Ginsberg has been in the investment community since 1987. Mr. Ginsberg earned his bachelor's degree in Applied Mathematics/Economics from Brown University and his MPPM in Finance from the Yale School of Management. He is a member of the New York Society of Security Analysts and is a member of CFA Institute (formerly AIMR).

Christian Stadlinger


Start Date

Tenure

Tenure Rank

May 31, 2006

14.18

14.2%

Christian Stadlinger is the lead portfolio manager with Columbia Management Investment Advisers, LLC. Previously, he has served as a senior portfolio manager since 2002, with a primary focus on managing small-cap value assets through mutual funds, as well as institutional portfolios, including Nations SmallCap Value Fund. Dr. Stadlinger may also manage other investment products for both BACAP and Columbia Management. In this role, he is responsible for all research, stock selection and portfolio construction for the fund. Prior to joining the Value Strategies Team in 2002, Dr. Stadlinger worked as a team leader and senior portfolio manager for BlackRock Inc. as a portfolio manager for the firm's domestic emerging value investment team, where for he managed small-cap and mid-cap value assets for corporate, institutional and high-net-worth clients from 1996 to 2002. Dr. Stadlinger earned his Ph.D. in Economics from Northwestern University. Dr. Stadlinger has been in the investment community since 1991.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 35.61 7.1 1.75