ICSSX Mutual Fund

NAV$17.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
1.18%
Dividend Yield (Current)
22.46%
Holdings
101
Inception Date
May 1, 2006
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+23.75%
1 Year+39.29%
3 Year+17.37%
5 Year+9.09%
10 Year+10.97%

Asset Allocation

Stocks: 98.14%
Cash: 0.69%
Other: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PECOPhillips Edison & Company Inc.2.10%
BKUBankunited Inc1.82%
TCBITexas Capital Bancshares Inc1.74%
SNEXStonex Group Inc.[Snex]1.72%
ESNT:BMEssent Group Ltd1.71%
Top 10 Concentration: 16.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.46%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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ICSSX Mutual Fund Overview

ICSSX Mutual Fund (VY Columbia Small Cap Value and Inflection Portfolio Class S) is managed by Voya Investment Management with $64.8M in net assets. ICSSX expense ratio is 1.18%, holding 101 positions across sectors including Consumer Discretionary, Real Estate, Industrials. Inception date: 2006-05-01.

ICSSX performance shows a YTD return of 23.75%. The 1-year return is 39.29% and the 5-year return is 9.09%. ICSSX dividend yield stands at 22.46%, paid annually.

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

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