VY Columbia Small Cap Value and Inflection Ptf Ini (ICISX)
13.35
-0.03
(-0.22%)
USD |
Aug 24 2026
ICISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.36% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 2.64% |
| Small | 97.36% |
Region Exposure
| Americas | 99.13% |
|---|---|
|
North America
|
92.87% |
| Canada | 1.40% |
| United States | 91.47% |
|
Latin America
|
6.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.66% |
| Belgium | 0.66% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.80% |
| Materials |
|
7.30% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
21.33% |
| Real Estate |
|
12.76% |
| Sensitive |
|
31.71% |
| Communication Services |
|
1.57% |
| Energy |
|
6.83% |
| Industrials |
|
16.20% |
| Information Technology |
|
7.11% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
10.84% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |