ICVPX Mutual Fund

ICVPX Mutual Fund

NAV$11.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.33%
Dividend Yield (Current)
38.64%
Holdings
109
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.46%
1 Year+16.70%
3 Year+13.02%
5 Year+10.13%
10 Year+11.67%

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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Dividend Yield (Current)
38.64%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

ICVPX Mutual Fund Overview

ICVPX Mutual Fund (VY Columbia Small Cap Value and Inflection Portfolio Class S2) is managed by Voya Investment Management with $1.7M in net assets. ICVPX expense ratio is 1.33%, holding 109 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-02-27.

ICVPX performance shows a YTD return of 14.46%. The 1-year return is 16.70% and the 5-year return is 10.13%. ICVPX dividend yield stands at 38.64%, paid annually.

ICVPX 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 ICVPX holdings, ICVPX sectors, or ICVPX dividends.

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