VY Columbia Contrarian Core Portfolio Adviser (ISBAX)
15.12
+0.11
(+0.73%)
USD |
Feb 24 2026
ISBAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.28% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 85.44% |
| Mid | 10.55% |
| Small | 4.01% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
96.22% |
| United States | 96.22% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.22% |
| Ireland | 3.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.17% |
| Materials |
|
0.40% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
13.97% |
| Real Estate |
|
0.86% |
| Sensitive |
|
59.91% |
| Communication Services |
|
12.91% |
| Energy |
|
3.58% |
| Industrials |
|
9.34% |
| Information Technology |
|
34.08% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
10.03% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.55% |
As of January 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 | -- |