ICISX Mutual Fund

ICISX Mutual Fund (VY Columbia Small Cap Value and Inflection Portfolio Class I) is managed by Voya Investment Management with $37.6M in net assets. ICISX expense ratio is 0.93%, holding 109 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-04-28.

ICISX performance shows a YTD return of 23.74%. The 1-year return is 27.73% and the 5-year return is 9.66%. ICISX dividend yield stands at 32.55%, paid annually.

ICISX 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 ICISX holdings, ICISX sectors, or ICISX dividends.

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