VY® Columbia Small Cap Value II I (ICISX)
18.07
+0.19
(+1.06%)
USD |
Jul 01 2022
ICISX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AR | Antero Resources Corp | 1.86% | 30.74 | 0.29% |
| PDCE | PDC Energy Inc | 1.83% | 61.27 | -0.55% |
| TFDXX | BlackRock Liquidity FedFund Instl | 1.60% | 1.00 | 0.00% |
| SM | SM Energy Co | 1.57% | 34.08 | -0.32% |
| BPOP | Popular Inc | 1.46% | 78.45 | 1.98% |
| NXST | Nexstar Media Group Inc | 1.44% | 168.53 | 3.47% |
| MTDR | Matador Resources Co | 1.44% | 46.76 | 0.36% |
| OVV | Ovintiv Inc | 1.41% | 43.50 | -1.56% |
| UNFI | United Natural Foods Inc | 1.40% | 39.69 | 0.74% |
| SKT | Tanger Factory Outlet Centers Inc | 1.37% | 14.46 | 1.69% |
| UMBF | UMB Financial Corp | 1.36% | 87.13 | 1.20% |
| HWC | Hancock Whitney Corp | 1.34% | 45.12 | 1.78% |
| ICFI | ICF International Inc | 1.34% | 94.79 | -0.22% |
| SJI | South Jersey Industries Inc | 1.30% | 34.16 | 0.06% |
| KFRC | Kforce Inc | 1.30% | 62.08 | 1.21% |
| TRTN | Triton International Ltd | 1.28% | 52.85 | 0.38% |
| CATY | Cathay General Bancorp | 1.25% | 39.86 | 1.81% |
| KBR | KBR Inc | 1.24% | 49.11 | 1.49% |
| POR | Portland General Electric Co | 1.23% | 49.82 | 3.08% |
| EXLS | ExlService Holdings Inc | 1.23% | 148.29 | 0.65% |
| CWEN | Clearway Energy Inc | 1.21% | 35.63 | 2.27% |
| AUB | Atlantic Union Bankshares Corp | 1.20% | 34.52 | 1.77% |
| SASR | Sandy Spring Bancorp Inc | 1.18% | 39.72 | 1.66% |
| ABCB | Ameris Bancorp | 1.17% | 40.84 | 1.64% |
| MMSI | Merit Medical Systems Inc | 1.15% | 54.96 | 1.27% |
As of May 31, 2022