ICVPX Mutual Fund

ICVPX Mutual Fund

NAV$11.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.33%
Dividend Yield (Current)
23.91%
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+24.18%
1 Year+38.49%
3 Year+15.31%
5 Year+9.87%
10 Year+10.35%

Asset Allocation

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

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TickerNameWeight
TFDXXBlackrock Fedfund3.02%
PECOPhillips Edison & Company Inc.1.98%
AMRXAmneal Pharmaceuticals Inc Com Stk Cl A1.82%
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)
23.91%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

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 Financials, Industrials, Consumer Discretionary. Inception date: 2009-02-27.

ICVPX performance shows a YTD return of 24.18%. The 1-year return is 38.49% and the 5-year return is 9.87%. ICVPX dividend yield stands at 23.91%, paid annually.

ICVPX top holdings include Blackrock Fedfund (3.0%), Phillips Edison & Company Inc. (2.0%), Amneal Pharmaceuticals Inc Com Stk Cl A (1.8%), Fulton Financial Corp (1.7%), Associated Banc-Corp (1.6%). Go to all ICVPX holdings, ICVPX sectors, or ICVPX dividends.

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