ICISX Mutual Fund

ICISX Mutual Fund

NAV$13.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
0.93%
Dividend Yield (Current)
22.32%
Holdings
101
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.40%
1 Year+39.03%
3 Year+15.75%
5 Year+10.30%
10 Year+10.78%

Asset Allocation

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

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TickerNameWeight
PECOPhillips Edison & Company Inc.2.10%
BKUBankunited Inc1.82%
TCBITexas Capital Bancshares Inc1.74%
SNEXStonex Group Inc1.72%
ESNT:BMEssent Group Ltd1.71%
Top 10 Concentration: 16.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.32%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

ICISX Mutual Fund Overview

ICISX Mutual Fund (VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial) is managed by Voya Investment Management with $37.6M in net assets. ICISX expense ratio is 0.93%, holding 101 positions across sectors including Consumer Discretionary, Real Estate, Industrials. Inception date: 2006-04-28.

ICISX performance shows a YTD return of 24.40%. The 1-year return is 39.03% and the 5-year return is 10.30%. ICISX dividend yield stands at 22.32%, paid annually.

ICISX top holdings include Phillips Edison & Company Inc. (2.1%), Bankunited Inc (1.8%), Texas Capital Bancshares Inc (1.7%), Stonex Group Inc (1.7%), Essent Group Ltd (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.