VY Columbia Small Cap Value II Portfolio Initial (ICISX)
14.86
-0.14
(-0.93%)
USD |
Jan 30 2026
ICISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.57% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 3.79% |
| Small | 96.21% |
Region Exposure
| Americas | 99.39% |
|---|---|
|
North America
|
89.67% |
| Canada | 1.29% |
| United States | 88.38% |
|
Latin America
|
9.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.01% |
| France | 0.00% |
| Ireland | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.05% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
13.91% |
| Financials |
|
21.25% |
| Real Estate |
|
13.25% |
| Sensitive |
|
32.04% |
| Communication Services |
|
0.02% |
| Energy |
|
5.99% |
| Industrials |
|
16.65% |
| Information Technology |
|
9.38% |
| Defensive |
|
13.54% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
7.39% |
| Utilities |
|
3.50% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.72% |
As of December 31, 2025
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 | -- |