ICSSX Mutual Fund

ICSSX Mutual Fund

NAV$13.22
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Fund Essentials - as of Sep 30, 2026

Net Assets
$65M
Expense Ratio
1.18%
Dividend Yield (Current)
-
Holdings
96
Inception Date
May 1, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.74%
1 Year+26.92%
3 Year+20.91%
5 Year+7.84%
10 Year+10.57%

Asset Allocation

Stocks: 98.34%
Cash: 1.15%
Other: 0.51%
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Top Holdings

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TickerNameWeight
PECOPhillips Edison & Company Inc.1.97%
FULTFulton Financial Corp1.75%
ASBAssociated Banc-Corp1.68%
TCBITexas Capital Bancshares Inc1.64%
NSITInsight Enterprises Inc1.62%
Top 10 Concentration: 16.45%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

ICSSX Mutual Fund Overview

ICSSX Mutual Fund (VY Columbia Small Cap Value and Inflection Portfolio Class S) is managed by Voya Investment Management with $64.8M in net assets. ICSSX expense ratio is 1.18%, holding 96 positions across sectors including Financials, Industrials, Health Care. Inception date: 2006-05-01.

ICSSX performance shows a YTD return of 22.74%. The 1-year return is 26.92% and the 5-year return is 7.84%.

ICSSX top holdings include Phillips Edison & Company Inc. (2.0%), Fulton Financial Corp (1.8%), Associated Banc-Corp (1.7%), Texas Capital Bancshares Inc (1.6%), Insight Enterprises Inc (1.6%). Go to all ICSSX holdings, ICSSX sectors, or ICSSX dividends.

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