ICVPX Mutual Fund

ICVPX Mutual Fund

NAV$11.74
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.33%
Dividend Yield (Current)
36.09%
Holdings
96
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.54%
1 Year+26.72%
3 Year+16.96%
5 Year+8.58%
10 Year+11.94%

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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Dividend Yield (Current)
36.09%
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 Class S2) is managed by Voya Investment Management with $1.7M in net assets. ICVPX expense ratio is 1.33%, holding 96 positions across sectors including Financials, Industrials, Health Care. Inception date: 2009-02-27.

ICVPX performance shows a YTD return of 22.54%. The 1-year return is 26.72% and the 5-year return is 8.58%. ICVPX dividend yield stands at 36.09%, paid annually.

ICVPX 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 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.