ICSSX Mutual Fund

ICSSX Mutual Fund

NAV$12.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$65M
Expense Ratio
1.18%
Dividend Yield (Current)
-
Holdings
109
Inception Date
May 1, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.59%
1 Year+16.93%
3 Year+16.80%
5 Year+9.37%
10 Year+10.29%

Asset Allocation

Stocks: 98.11%
Cash: 1.88%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.89%
PECOPhillips Edison & Company Inc.1.86%
ESNT:BMEssent Group Ltd1.69%
KFYKorn Ferry1.67%
FULTFulton Financial Corp1.66%
Top 10 Concentration: 16.70%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ICSSX Mutual Fund Overview

ICSSX Mutual Fund (VY Columbia Small Cap Value and Inflection Portfolio Class S) is managed by Voya Investment Management with $64.8M in net assets. ICSSX expense ratio is 1.18%, holding 109 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-05-01.

ICSSX performance shows a YTD return of 14.59%. The 1-year return is 16.93% and the 5-year return is 9.37%.

ICSSX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (1.9%), Phillips Edison & Company Inc. (1.9%), Essent Group Ltd (1.7%), Korn Ferry (1.7%), Fulton Financial Corp (1.7%). Go to all ICSSX holdings, ICSSX sectors, or ICSSX dividends.

ICSSX can be compared against other funds. Use ICSSX overlap to find shared positions, or ICSSX vs another fund for a side-by-side view. ICSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.