ICVPX Mutual Fund

NAV$12.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.33%
Dividend Yield (Current)
24.07%
Holdings
101
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.33%
1 Year+39.16%
3 Year+13.59%
5 Year+9.85%
10 Year+12.35%

Asset Allocation

Stocks: 98.14%
Cash: 0.69%
Other: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PECOPhillips Edison & Co Inc2.10%
BKUBankunited Inc1.82%
TCBITexas Capital Bancshares Inc1.74%
SNEXStonex Group Inc1.72%
ESNT:BMEssent Group Ltd.1.71%
Top 10 Concentration: 16.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.07%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ICVPX Mutual Fund Overview

ICVPX Mutual Fund (VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2) is managed by Voya Investment Management with $1.7M in net assets. ICVPX expense ratio is 1.33%, holding 101 positions across sectors including Consumer Discretionary, Real Estate, Industrials. Inception date: 2009-02-27.

ICVPX performance shows a YTD return of 23.33%. The 1-year return is 39.16% and the 5-year return is 9.85%. ICVPX dividend yield stands at 24.07%, paid annually.

ICVPX top holdings include Phillips Edison & Co Inc (2.1%), Bankunited Inc (1.8%), Texas Capital Bancshares Inc (1.7%), Stonex Group Inc (1.7%), Essent Group Ltd. (1.7%). View all ICVPX holdings, sector breakdown, or dividend history.

ICVPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.