ICSAX Mutual Fund

ICSAX Mutual Fund

NAV$11.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
1.43%
Dividend Yield (Current)
23.76%
Holdings
101
Inception Date
Dec 29, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.00%
1 Year+38.22%
3 Year+15.18%
5 Year+9.75%
10 Year+10.23%

Asset Allocation

Stocks: 96.49%
Cash: 3.02%
Other: 0.50%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares3.02%
PECOPhillips Edison & Company Inc.1.98%
AMRXAmneal Pharmaceuticals Inc.1.82%
FULTFulton Financial Corp1.69%
ASBAssociated Banc-Corp1.63%
Top 10 Concentration: 18.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
23.76%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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

ICSAX Mutual Fund Overview

ICSAX Mutual Fund (VY Columbia Small Cap Value and Inflection Portfolio Advisor Class) is managed by Voya Investment Management with $24.5M in net assets. ICSAX expense ratio is 1.43%, holding 101 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-12-29.

ICSAX performance shows a YTD return of 24.00%. The 1-year return is 38.22% and the 5-year return is 9.75%. ICSAX dividend yield stands at 23.76%, paid annually.

ICSAX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (3.0%), Phillips Edison & Company Inc. (2.0%), Amneal Pharmaceuticals Inc. (1.8%), Fulton Financial Corp (1.7%), Associated Banc-Corp (1.6%). Go to all ICSAX holdings, ICSAX sectors, or ICSAX dividends.

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