ICVPX Mutual Fund

NAV$11.92

AUM$2M

TER1.33%

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ICVPX Mutual Fund

NAV$11.92

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

AUM$2M

TER1.33%

Holdings101

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 119 holdings · as of Jun 30, 2026

Top 10 weight

18.04%

ICVPX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	3.02%	3.0%	2,281,361	$2.28M	Financials	Capital Markets
2	PECO	Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	1.98%	5.0%	35,990	$1.50M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	AMRX	Amneal Pharmaceuticals Inc.	1.82%	6.8%	79,653	$1.38M
4	FULT	Fulton Financial Corp	1.69%	8.5%	52,690	$1.27M
5	ASB	Associated Banc-Corp	1.63%	10.1%	40,060	$1.23M
6	PII	Polaris Inc	1.61%	11.8%	17,780	$1.22M
7	TCBI	Texas Capital Bancshares Inc	1.61%	13.4%	11,774	$1.22M
8	—	Essent Group Ltd	1.59%	14.9%	18,680	$1.20M
9	—	Reynolds Group Holdings, Inc. 2/5/23	1.55%	16.5%	43,710	$1.17M
10	KAR	Kar Auction Services	1.54%	18.0%	28,230	$1.16M
More holdings · Pro

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Themes in the top 10

Asset ManagementInterest RatesETF ProvidersInflation ProtectionConsumer SpendingValue RetailUrbanizationPropTechPharmaceuticalsGlobal BankingDigital BankingPaymentsMarket InfrastructureCloud ComputingData & Analytics

ICVPX Mutual Fund Top Holdings

ICVPX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 3.0%, Phillips Edison & Company Inc. at 2.0%, Amneal Pharmaceuticals Inc. at 1.8%.

ICVPX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 18.7%.

ICVPX sectors provide a detailed breakdown. ICVPX overlap shows how holdings compare to other funds in your portfolio.