VY Columbia Contrarian Core Portfolio Service (ISCSX)
17.16
-0.05
(-0.29%)
USD |
Feb 04 2026
ISCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.91% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.43% |
| Mid | 10.40% |
| Small | 4.18% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
96.66% |
| United States | 96.66% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.43% |
| Ireland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.73% |
| Materials |
|
0.38% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
15.16% |
| Real Estate |
|
0.79% |
| Sensitive |
|
58.41% |
| Communication Services |
|
13.10% |
| Energy |
|
3.13% |
| Industrials |
|
7.56% |
| Information Technology |
|
34.61% |
| Defensive |
|
14.72% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
10.57% |
| Utilities |
|
1.99% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
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 | -- |