VY Columbia Contrarian Core Portfolio (ISFIX)
Under normal market conditions, the Portfolio invests at least 80% of its net assets in common stocks. In addition, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the sub-adviser ("Sub-Adviser") believes are undervalued and have the potential for long-term growth and current income. The Portfolio may also invest up to 20% of its net assets in foreign securities.
Fund Info
US92914K7506
Dec 10, 2001
$0
Large-Cap
Blend
Expense Ratio
ISFIX features an expense ratio of 0.73%, 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 Contrarian Core 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 Contrarian Core Portfolio had a return of 4.96% year-to-date (YTD) and 20.73% in the last 12 months. Over the past 10 years, VY Columbia Contrarian Core Portfolio had an annualized return of -2.25%, while the S&P 500 had an annualized return of 11.26%, indicating that VY Columbia Contrarian Core Portfolio did not perform as well as the benchmark.
ISFIX
4.96%
1.98%
10.09%
20.73%
0.32%
-2.25%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ISFIX, 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 | 3.32% | 4.96% | |||||||||||
| 2024 | 1.83% | 6.08% | 2.28% | -3.18% | 5.19% | 3.44% | 0.36% | 0.17% | 1.15% | -1.25% | 5.62% | -1.83% | 21.17% |
| 2023 | 6.99% | -2.83% | 4.61% | 2.26% | 1.87% | 6.62% | 3.39% | -31.93% | -4.90% | -1.51% | 9.57% | 4.41% | -8.90% |
| 2022 | -3.19% | -2.36% | 2.69% | -8.71% | -0.49% | -7.73% | 7.84% | -18.46% | -9.58% | 8.31% | 4.70% | -6.21% | -31.18% |
| 2021 | -1.44% | 4.23% | 4.20% | 5.28% | 0.98% | 1.85% | 1.94% | -7.95% | -5.18% | 5.32% | -2.04% | 4.98% | 11.70% |
| 2020 | 0.11% | -7.86% | -11.41% | 13.09% | 5.02% | 1.28% | 5.99% | 3.82% | -4.08% | -3.11% | 12.73% | 4.35% | 18.24% |
| 2019 | 8.50% | 2.95% | 2.19% | 4.73% | -6.56% | 6.98% | 1.92% | -12.77% | 1.81% | 1.92% | 3.35% | -20.75% | -9.72% |
| 2018 | 5.49% | -4.59% | -3.15% | -0.21% | 1.46% | 0.58% | 4.26% | -7.51% | 0.77% | -7.04% | 1.74% | -9.78% | -17.69% |
| 2017 | 1.90% | 4.00% | 0.83% | 1.47% | 1.28% | 1.10% | 2.21% | -5.18% | 1.48% | 1.03% | 2.42% | 1.91% | 15.13% |
| 2016 | -4.91% | -0.84% | 6.62% | 0.57% | 2.19% | -1.07% | 3.98% | -8.47% | -0.00% | -1.84% | 2.40% | 1.36% | -0.88% |
| 2015 | -3.67% | 7.03% | -1.76% | 1.27% | 2.08% | -1.46% | 1.48% | -15.72% | -3.46% | 8.37% | 0.75% | -1.09% | -8.00% |
| 2014 | -3.84% | 4.37% | 0.79% | 0.00% | 2.55% | 2.67% | -0.86% | -8.85% | -1.29% | 1.98% | 2.77% | -0.28% | -0.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISFIX is 69, 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 Contrarian Core Portfolio (ISFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VY Columbia Contrarian Core Portfolio provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.32 | $0.11 | $0.14 | $0.01 | $0.52 | $0.28 | $0.30 | $0.84 | $0.28 | $0.25 |
Dividend yield | 0.43% | 0.45% | 2.24% | 0.71% | 0.60% | 0.06% | 2.92% | 1.40% | 1.20% | 3.87% | 1.23% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for VY Columbia Contrarian Core 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 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2022 | $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 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.24 | $0.52 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2014 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
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 Contrarian Core 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 Contrarian Core Portfolio was 58.06%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The current VY Columbia Contrarian Core Portfolio drawdown is 27.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.06% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1006 | Mar 8, 2013 | 1421 |
| -50.94% | Jan 29, 2018 | 1448 | Oct 27, 2023 | — | — | — |
| -24.89% | Jul 24, 2014 | 392 | Feb 11, 2016 | 486 | Jan 17, 2018 | 878 |
| -12.03% | Feb 18, 2004 | 123 | Aug 12, 2004 | 77 | Dec 1, 2004 | 200 |
| -10.57% | May 9, 2006 | 67 | Aug 14, 2006 | 86 | Dec 14, 2006 | 153 |
Volatility
Volatility Chart
The current VY Columbia Contrarian Core Portfolio volatility is 2.69%, 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.