ICISX Mutual Fund (VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial) is managed by Voya Investment Management with $37.6M in net assets. ICISX expense ratio is 0.93%, holding 101 positions across sectors including Consumer Discretionary, Real Estate, Industrials. Inception date: 2006-04-28.

ICISX performance shows a YTD return of 23.55%. The 1-year return is 39.77% and the 5-year return is 9.39%. ICISX dividend yield stands at 22.48%, paid annually.

ICISX top holdings include Phillips Edison & Co Inc (2.1%), Bankunited Inc (1.8%), Texas Capital Bancshares Inc (1.7%), Stonex Group Inc (1.7%), Essent Group Ltd. (1.7%). View all ICISX holdings, sector breakdown, or dividend history.

ICISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICISX alternatives are available via the screener, along with tax-loss harvesting opportunities.