ICSAX — Vy® Columbia Small Cap Value II Portfolio
Data updated: 2026-08-24
ICSAX — Vy® Columbia Small Cap Value II Portfolio. United States Small Cap Value Equity · $74.96M AUM. Holdings, fees, performance and SEC filings.
ICSAX Fund Overview
ICSAX — Vy® 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: $74.96M
- 1-year return: 39.1%
- Ticker: ICSAX
- SEC CIK: 0001039001
- SEC series ID: S000010008
- Share class ID: C000027676
ICSAX Holdings
Top 10 holdings of Vy® 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 & Company, Inc. | 2.00% |
| Amneal Pharmaceuticals, Inc. | 1.84% |
| Fulton Financial Corp. | 1.70% |
| Associated Banc-Corp. | 1.64% |
| Polaris, Inc. | 1.62% |
| Texas Capital Bancshares, Inc. | 1.62% |
| Essent Group Ltd. | 1.60% |
| Reynolds Consumer Products, Inc. | 1.57% |
| Openlane, Inc. | 1.55% |
| Bankunited, Inc. | 1.53% |
ICSAX Portfolio Allocation
Asset-class allocation of Vy® Columbia Small Cap Value II Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 0.9% |
ICSAX Performance
Total returns for ICSAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.0% |
| 1 year | 39.1% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 8.8% |
ICSAX Risk Information
Risk metrics for ICSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
ICSAX Costs and Fees
ICSAX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.57%
- Portfolio turnover: 114%
- Brokerage commissions: 17.58 bps of average net assets (SEC N-CEN)
ICSAX Cashflows
Over the 12 months to 2026-06, Vy® Columbia Small Cap Value II Portfolio had net outflows of $28.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$531.21K |
| 2026-05 | −$12.11K |
| 2026-04 | $863.20K |
| 2026-03 | $55.78K |
| 2026-02 | −$833.10K |
| 2026-01 | −$605.77K |
ICSAX Debt Constituents
No individual debt constituents are reported in Vy® Columbia Small Cap Value II Portfolio's latest SEC N-PORT filing.
ICSAX Prospectus and SEC Filings
Official Vy® Columbia Small Cap Value II Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.