ICISX — Vy(r) Columbia Small Cap Value II Portfolio
Data updated: 2026-06-01
ICISX — Vy(r) Columbia Small Cap Value II Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $63.23M AUM · 0.93% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
ICISX Fund Overview
ICISX — Vy(r) Columbia Small Cap Value II Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: United States Small Cap Value Equity
- Assets under management: $63.23M
- 1-year return: 25.2%
- Ticker: ICISX
- SEC CIK: 0001039001
- SEC series ID: S000010008
- Share class ID: C000027677
ICISX Holdings
Top 10 holdings of Vy(r) Columbia Small Cap Value II Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Phillips Edison & Co Inc | 2.10% |
| BankUnited Inc. | 1.82% |
| Texas Capital Bancshares, Inc. | 1.74% |
| StoneX Group Inc | 1.72% |
| Essent Group Ltd. | 1.71% |
| Fulton Financial Corporation | 1.67% |
| California Resources Corporation | 1.59% |
| Commercial Metals Company | 1.56% |
| Polaris Inc. | 1.51% |
| Portland General Electric Company | 1.50% |
ICISX Portfolio Allocation
Asset-class allocation of Vy(r) Columbia Small Cap Value II Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.7% |
ICISX Performance
Total returns for ICISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 25.2% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 7.0% |
ICISX Risk Information
Risk metrics for ICISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
ICISX Costs and Fees
ICISX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.07%
- Portfolio turnover: 114%
- Brokerage commissions: 17.58 bps of average net assets (SEC N-CEN)
ICISX Cashflows
Over the 12 months to 2026-03, Vy(r) Columbia Small Cap Value II Portfolio had net outflows of $33.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $55.78K |
| 2026-02 | −$833.10K |
| 2026-01 | −$605.77K |
| 2025-12 | −$426.97K |
| 2025-11 | −$475.63K |
| 2025-10 | −$1.20M |
ICISX Debt Constituents
No individual debt constituents are reported in Vy(r) Columbia Small Cap Value II Portfolio's latest SEC N-PORT filing.
ICISX Prospectus and SEC Filings
Official Vy(r) Columbia Small Cap Value II Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.