VY Columbia Small Cap Value II Portfolio Service (ICSSX)
13.89
-0.05
(-0.36%)
USD |
Dec 04 2025
ICSSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 99.59% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 3.19% |
| Small | 96.81% |
Region Exposure
| Americas | 96.71% |
|---|---|
|
North America
|
89.98% |
| Canada | 1.16% |
| United States | 88.82% |
|
Latin America
|
6.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
0.01% |
| France | 0.00% |
| Ireland | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 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 | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.42% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
14.50% |
| Financials |
|
19.64% |
| Real Estate |
|
11.21% |
| Sensitive |
|
35.32% |
| Communication Services |
|
2.03% |
| Energy |
|
6.71% |
| Industrials |
|
17.45% |
| Information Technology |
|
9.13% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
8.91% |
| Utilities |
|
2.72% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.06% |
As of October 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 | -- |