ISFIX — Vy(r) Columbia Contrarian Core Portfolio
Data updated: 2026-06-01
ISFIX — Vy(r) Columbia Contrarian Core Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $68.64M AUM · 0.71% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
ISFIX Fund Overview
ISFIX — Vy(r) Columbia Contrarian Core Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as United States Large 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 Large Cap Value Equity
- Assets under management: $68.64M
- 1-year return: 16.3%
- Ticker: ISFIX
- SEC CIK: 0001039001
- SEC series ID: S000007614
- Share class ID: C000020761
ISFIX Holdings
Top 10 holdings of Vy(r) Columbia Contrarian Core Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.14% |
| Apple Inc. | 6.15% |
| Microsoft Corp. | 5.91% |
| Amazon.com, Inc. | 4.74% |
| Alphabet Inc. | 3.07% |
| Broadcom Inc | 2.69% |
| Alphabet Inc. | 2.52% |
| BlackRock Liquidity Funds | 2.32% |
| Eli Lilly & Co. | 2.31% |
| Berkshire Hathaway Inc. | 2.09% |
ISFIX Portfolio Allocation
Asset-class allocation of Vy(r) Columbia Contrarian Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.3% |
ISFIX Performance
Total returns for ISFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | 16.3% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 11.3% |
ISFIX Risk Information
Risk metrics for ISFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
ISFIX Costs and Fees
ISFIX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 1.20%
- Portfolio turnover: 51%
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
ISFIX Cashflows
Over the 12 months to 2026-03, Vy(r) Columbia Contrarian Core Portfolio had net outflows of $6.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.72M |
| 2026-02 | −$1.08M |
| 2026-01 | −$1.68M |
| 2025-12 | −$1.24M |
| 2025-11 | −$686.40K |
| 2025-10 | −$1.25M |
ISFIX Debt Constituents
No individual debt constituents are reported in Vy(r) Columbia Contrarian Core Portfolio's latest SEC N-PORT filing.
ISFIX Prospectus and SEC Filings
Official Vy(r) Columbia Contrarian Core Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.