VY Columbia Small Cap Value II Portfolio (ICISX)
The investment seeks long-term growth of capital. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000 Value Index (which measures the performance of the small-cap value segment of the U.S. equity universe), at the time of purchase, that the sub-adviser ("Sub-Adviser") believes are undervalued and have the potential for long-term growth.
Fund Info
US92914L8651
Apr 28, 2006
$0
Small-Cap
Value
Expense Ratio
ICISX features an expense ratio of 0.92%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VY Columbia Small Cap Value II Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VY Columbia Small Cap Value II Portfolio had a return of 2.24% year-to-date (YTD) and 14.59% in the last 12 months. Over the past 10 years, VY Columbia Small Cap Value II Portfolio had an annualized return of 8.10%, while the S&P 500 had an annualized return of 11.29%, indicating that VY Columbia Small Cap Value II Portfolio did not perform as well as the benchmark.
ICISX
2.24%
-0.29%
7.31%
14.59%
10.53%
8.10%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of ICISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.01% | 2.24% | |||||||||||
| 2024 | -4.12% | 4.30% | 4.83% | -4.55% | 4.71% | -2.36% | 9.38% | -1.55% | 0.60% | -0.24% | 9.67% | -8.33% | 11.15% |
| 2023 | 7.72% | -1.16% | -5.26% | -0.49% | -3.41% | 8.47% | 5.86% | -3.94% | -5.41% | -5.25% | 7.99% | 10.26% | 14.14% |
| 2022 | -5.80% | 2.74% | 0.48% | -8.01% | 2.32% | -10.01% | 8.67% | -2.95% | -9.66% | 11.58% | 5.53% | -6.46% | -13.57% |
| 2021 | 5.22% | 9.87% | 4.09% | 3.47% | 2.57% | -0.43% | -3.43% | 2.48% | -0.44% | 7.07% | -2.63% | 2.99% | 34.53% |
| 2020 | -4.22% | -10.01% | -25.65% | 16.05% | 5.41% | 0.41% | 3.25% | 5.18% | -4.11% | 3.71% | 20.03% | 7.75% | 9.95% |
| 2019 | 11.78% | 4.55% | -2.92% | 4.37% | -8.20% | 6.40% | -0.17% | -5.82% | 3.04% | 1.71% | 2.29% | 3.16% | 20.26% |
| 2018 | 1.73% | -4.87% | 0.67% | 1.32% | 4.06% | -0.67% | 1.94% | 3.05% | -3.60% | -9.88% | 1.72% | -12.94% | -17.54% |
| 2017 | 0.68% | 1.67% | -1.54% | 0.63% | -2.64% | 2.76% | 0.72% | -1.35% | 6.66% | 0.77% | 2.74% | -0.10% | 11.24% |
| 2016 | -6.64% | 0.13% | 7.76% | 0.74% | 1.59% | -0.06% | 5.12% | 1.45% | 0.71% | -3.82% | 13.33% | 2.81% | 24.01% |
| 2015 | -2.70% | 4.07% | 2.78% | -1.56% | 1.70% | 0.23% | -0.23% | -6.19% | -2.84% | 5.65% | 2.71% | -5.62% | -2.74% |
| 2014 | -3.25% | 4.91% | 0.80% | -2.63% | 1.19% | 4.28% | -5.95% | 4.73% | -5.52% | 5.33% | -0.61% | 2.21% | 4.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICISX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VY Columbia Small Cap Value II Portfolio (ICISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VY Columbia Small Cap Value II Portfolio provided a 2.06% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.14 | $0.05 | $0.09 | $0.14 | $0.11 | $0.11 | $0.11 | $0.09 | $0.10 | $0.06 |
Dividend yield | 2.06% | 2.11% | 0.84% | 0.31% | 0.40% | 0.85% | 0.69% | 0.72% | 0.53% | 0.49% | 0.62% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for VY Columbia Small Cap Value II Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VY Columbia Small Cap Value II Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY Columbia Small Cap Value II Portfolio was 59.42%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current VY Columbia Small Cap Value II Portfolio drawdown is 6.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.42% | Jul 13, 2007 | 416 | Mar 9, 2009 | 484 | Feb 7, 2011 | 900 |
| -49.01% | Aug 22, 2018 | 398 | Mar 23, 2020 | 186 | Dec 15, 2020 | 584 |
| -30.77% | May 2, 2011 | 108 | Oct 3, 2011 | 312 | Jan 2, 2013 | 420 |
| -26.09% | Nov 9, 2021 | 225 | Sep 30, 2022 | 448 | Jul 16, 2024 | 673 |
| -21.74% | Jun 24, 2015 | 161 | Feb 11, 2016 | 142 | Sep 2, 2016 | 303 |
Volatility
Volatility Chart
The current VY Columbia Small Cap Value II Portfolio volatility is 3.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.