VY® Columbia Contrarian Core Portfolio
Fund
ISBAX
Price as of:
$14.39
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
22.8%
1 yr return
24.6%
3 Yr Avg Return
10.9%
5 Yr Avg Return
14.5%
Net Assets
$75.6 M
Holdings in Top 10
36.9%
52 WEEK LOW AND HIGH
$14.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.54%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ISBAX - Profile
Distributions
- YTD Total Return 22.8%
- 3 Yr Annualized Total Return 10.9%
- 5 Yr Annualized Total Return 14.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVY® Columbia Contrarian Core Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateDec 10, 2001
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGuy Pope
Fund Description
span style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Under normal market conditions, the Portfolio invests at least 80% of its net assets in common stocks. In addition, under /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"normal market conditions, the Portfolio invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the sub-adviser (the “Sub-Adviser”) believes are undervalued and have the potential for long-term growth and current income./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may also invest up to 20% of its net assets in foreign (non-U.S.) securities. The Portfolio may invest directly in /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"foreign (non-U.S.) securities or indirectly through depositary receipts. Depositary receipts are receipts issued by a bank or a trust company reflecting ownership of underlying securities issued by foreign companies. The Portfolio may at times emphasize one or more sectors in selecting its investments, including the information technology sector./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”)./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in derivatives such as futures, forward foreign currency exchange contracts, options, and swap contracts, /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"including credit default swaps. The Portfolio may use derivative instruments for both hedging and non-hedging purposes, including, for example, to produce incremental earnings, to hedge existing positions, to provide a substitute for a position in an underlying asset, to increase or reduce market or credit exposure, or to increase flexibility./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in other investment companies, including exchange-traded funds (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“contrarian” nature of the strategy places emphasis on considering securities believed to be suffering from price weaknesses due to current market reaction or sentiment, or liquidity-driven or other factors, but that are believed to possess identifiable price improvement catalysts. The strategy seeks to identify advantageous entry points to buy these securities to capture potential upward valuation contrary to prevailing market sentiment. Contrarian ideas are typically identified through the Sub-Adviser’s bottom-up analysis. In selecting investments, the Sub-Adviser employs fundamental analysis with risk management analysis in identifying investment opportunities and constructing the Portfolio’s portfolio. The Sub-Adviser considers, among other factors:/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"•/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"various measures of valuation, including price-to-cash flow, price-to-earnings, price-to-sales, price-to-book value and discounted cash flow. The Sub-Adviser believes that companies with lower valuations are generally more likely to provide opportunities for capital appreciation;/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"•/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"potential indicators of stock price appreciation, such as anticipated earnings growth, company restructuring, changes in management, business model changes, new product opportunities, or anticipated improvements in macroeconomic factors;/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"•/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"the financial condition and management of a company, including its competitive position, the quality of its balance sheet and earnings, its future prospects, and the potential for growth and stock price appreciation; and/or/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"•/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"overall economic and market conditions./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser may sell a security when the security's price reaches a target set by the Sub-Adviser; if the Sub-Adviser /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"believes that there is deterioration in the issuer's financial circumstances or fundamental prospects; if other investments are more attractive; or for other reasons./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33/spanspan style="color:#000000;font-family:Arial;font-size:6pt;position:relative;top:-2.66pt;" 1/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"∕/spanspan style="color:#000000;font-family:Arial;font-size:6pt;"3/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"% of its total assets./span
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ISBAX - Performance
Return Ranking - Trailing
| Period | ISBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.8% | -7.7% | 42.7% | 44.01% |
| 1 Yr | 24.6% | -7.3% | 42.1% | 37.52% |
| 3 Yr | 10.9%* | -5.4% | 21.4% | 12.61% |
| 5 Yr | 14.5%* | -2.1% | 108.6% | 17.94% |
| 10 Yr | 9.0%* | 2.0% | 52.4% | 89.29% |
* Annualized
Return Ranking - Calendar
| Period | ISBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -15.6% | -42.6% | 47.4% | 99.75% |
| 2022 | -32.7% | -56.3% | -4.2% | 95.48% |
| 2021 | 9.8% | -27.2% | 537.8% | 77.30% |
| 2020 | 17.4% | -22.5% | 2181.7% | 20.65% |
| 2019 | -13.5% | -13.5% | 40.4% | 100.00% |
Total Return Ranking - Trailing
| Period | ISBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.8% | -7.7% | 42.7% | 44.01% |
| 1 Yr | 24.6% | -7.3% | 42.1% | 37.52% |
| 3 Yr | 10.9%* | -5.4% | 21.4% | 12.61% |
| 5 Yr | 14.5%* | -2.1% | 108.6% | 17.94% |
| 10 Yr | 9.0%* | 2.0% | 52.4% | 89.29% |
* Annualized
Total Return Ranking - Calendar
| Period | ISBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 31.4% | -5.0% | 47.4% | 4.82% |
| 2022 | -18.8% | -36.8% | -2.2% | 63.43% |
| 2021 | 23.6% | 3.0% | 537.8% | 82.40% |
| 2020 | 21.2% | -15.8% | 2266.0% | 14.83% |
| 2019 | -0.4% | -0.4% | 241.3% | 100.00% |
NAV & Total Return History
ISBAX - Holdings
Concentration Analysis
| ISBAX | Category Low | Category High | ISBAX % Rank | |
|---|---|---|---|---|
| Net Assets | 75.6 M | 2.34 M | 1.84 T | 90.23% |
| Number of Holdings | 79 | 2 | 3963 | 58.86% |
| Net Assets in Top 10 | 29 M | 880 K | 525 B | 90.23% |
| Weighting of Top 10 | 36.86% | 0.3% | 111.6% | 46.30% |
Top 10 Holdings
- Microsoft Corp 7.03%
- NVIDIA Corp 6.61%
- Apple Inc 6.35%
- Amazon.com Inc 4.55%
- Meta Platforms Inc 3.13%
- Alphabet Inc 2.02%
- Alphabet Inc 1.95%
- JPMorgan Chase Co 1.79%
- AbbVie Inc 1.73%
- Elevance Health Inc 1.71%
Asset Allocation
| Weighting | Return Low | Return High | ISBAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.69% | 0.00% | 105.79% | 58.11% |
| Cash | 1.38% | 0.00% | 99.07% | 39.65% |
| Preferred Stocks | 0.00% | 0.00% | 2.15% | 29.14% |
| Other | 0.00% | -13.91% | 100.00% | 51.57% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 25.83% |
| Bonds | 0.00% | 0.00% | 93.85% | 31.87% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ISBAX % Rank | |
|---|---|---|---|---|
| Technology | 25.78% | 0.00% | 48.94% | 23.36% |
| Healthcare | 14.83% | 0.00% | 52.29% | 39.38% |
| Financial Services | 12.57% | 0.00% | 55.59% | 75.89% |
| Communication Services | 11.39% | 0.00% | 27.94% | 11.05% |
| Consumer Cyclical | 8.81% | 0.00% | 30.33% | 77.57% |
| Industrials | 7.64% | 0.00% | 29.90% | 83.56% |
| Consumer Defense | 6.73% | 0.00% | 47.71% | 53.71% |
| Energy | 4.43% | 0.00% | 41.64% | 38.95% |
| Basic Materials | 3.72% | 0.00% | 25.70% | 24.37% |
| Utilities | 2.80% | 0.00% | 20.91% | 44.35% |
| Real Estate | 1.30% | 0.00% | 31.91% | 78.92% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ISBAX % Rank | |
|---|---|---|---|---|
| US | 98.69% | 0.00% | 105.79% | 48.26% |
| Non US | 0.00% | 0.00% | 63.83% | 38.66% |
ISBAX - Expenses
Operational Fees
| ISBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.54% | 0.01% | 19.75% | 13.67% |
| Management Fee | 0.90% | 0.00% | 1.90% | 95.26% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.74% |
| Administrative Fee | N/A | 0.00% | 0.85% | 47.13% |
Sales Fees
| ISBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| ISBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| ISBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 54.00% | 0.00% | 268.00% | 76.89% |
ISBAX - Distributions
Dividend Yield Analysis
| ISBAX | Category Low | Category High | ISBAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.15% | 0.00% | 25.47% | 37.84% |
Dividend Distribution Analysis
| ISBAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| ISBAX | Category Low | Category High | ISBAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.01% | -54.00% | 2.44% | 84.01% |
Capital Gain Distribution Analysis
| ISBAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 02, 2024 | $0.022 | OrdinaryDividend |
| Aug 02, 2024 | $0.286 | CapitalGainLongTerm |
| Aug 03, 2023 | $0.270 | OrdinaryDividend |
| Aug 03, 2023 | $5.916 | CapitalGainLongTerm |
| Aug 03, 2022 | $0.010 | OrdinaryDividend |
| Aug 03, 2022 | $1.405 | CapitalGainShortTerm |
| Aug 03, 2022 | $1.777 | CapitalGainLongTerm |
| Aug 03, 2021 | $0.052 | OrdinaryDividend |
| Aug 03, 2021 | $1.138 | CapitalGainShortTerm |
| Aug 03, 2021 | $1.342 | CapitalGainLongTerm |
| Aug 04, 2020 | $0.542 | CapitalGainShortTerm |
| Dec 09, 2019 | $0.138 | OrdinaryDividend |
| Aug 02, 2019 | $0.150 | OrdinaryDividend |
| Aug 02, 2019 | $2.654 | CapitalGainLongTerm |
| Aug 03, 2018 | $0.140 | CapitalGainShortTerm |
| Aug 03, 2018 | $2.339 | CapitalGainLongTerm |
| Aug 03, 2018 | $0.154 | OrdinaryDividend |
| Aug 04, 2017 | $1.362 | CapitalGainLongTerm |
| Aug 04, 2017 | $0.196 | OrdinaryDividend |
| Aug 04, 2016 | $0.025 | CapitalGainShortTerm |
| Aug 04, 2016 | $2.001 | CapitalGainLongTerm |
| Aug 04, 2016 | $0.745 | OrdinaryDividend |
| Aug 04, 2015 | $0.889 | CapitalGainShortTerm |
| Aug 04, 2015 | $1.898 | CapitalGainLongTerm |
| Aug 04, 2015 | $0.177 | OrdinaryDividend |
| Aug 04, 2014 | $3.235 | CapitalGainLongTerm |
| Aug 04, 2014 | $0.173 | OrdinaryDividend |
| Aug 06, 2013 | $0.268 | OrdinaryDividend |
| Aug 07, 2012 | $0.021 | OrdinaryDividend |
| Aug 08, 2011 | $0.161 | OrdinaryDividend |
| Aug 12, 2010 | $0.050 | OrdinaryDividend |
| Aug 12, 2008 | $0.039 | CapitalGainShortTerm |
| Aug 12, 2008 | $0.141 | CapitalGainLongTerm |
| Aug 12, 2008 | $0.039 | OrdinaryDividend |
| Aug 01, 2007 | $0.070 | CapitalGainShortTerm |
| Aug 01, 2007 | $0.007 | CapitalGainLongTerm |
| Aug 01, 2006 | $1.429 | CapitalGainLongTerm |
| Sep 14, 2005 | $0.001 | OrdinaryDividend |
| Sep 01, 2005 | $0.001 | OrdinaryDividend |
| Jul 01, 2005 | $0.004 | OrdinaryDividend |
ISBAX - Fund Manager Analysis
Managers
Guy Pope
Start Date
Tenure
Tenure Rank
Apr 30, 2013
9.09
9.1%
Guy Pope is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Pope joined one of the Columbia Threadneedle Investments legacy firms in 1993. He has been in his current position since 2004. He has been a member of the investment community since 1993. Mr. Pope received a B.A. in political economics from Colorado College and an MBA from Northwestern University. In addition, he is a member of the CFA Institute and the Security Analysts of Portland. He holds the Chartered Financial Analyst® designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.29 | 2.42 |