ICISX holdings — VY Columbia Small Cap Value and Inflection Portfolio
VY Columbia Small Cap Value and Inflection Portfolio (ICISX) held 103 positions with net assets of $75.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.7% of the fund, led by PECO, AMRX, FULT.
ICISX top holdings
- PECO PHILLIPS EDISON & COMPANY INC — 2.00% ($1.50M)
- AMRX AMNEAL PHARMACEUTICALS INC — 1.84% ($1.38M)
- FULT FULTON FINANCIAL CORP — 1.70% ($1.27M)
- ASB ASSOCIATED BANC-CORP — 1.64% ($1.23M)
- PII POLARIS INC — 1.62% ($1.22M)
- TCBI TEXAS CAPITAL BANCSHARES INC — 1.62% ($1.22M)
- ESNT ESSENT GROUP LTD — 1.60% ($1.20M)
- REYN REYNOLDS CONSUMER PRODUCTS INC — 1.57% ($1.17M)
- OPLN OPENLANE INC — 1.55% ($1.16M)
- BKU BANKUNITED INC — 1.53% ($1.15M)
- JBTM JBT MAREL CORP — 1.42% ($1.06M)
- PBF PBF ENERGY INC — 1.41% ($1.05M)
- BNL BROADSTONE NET LEASE INC — 1.38% ($1.04M)
- NMIH NMI HOLDINGS INC — 1.38% ($1.04M)
- NTCT NETSCOUT SYSTEMS INC — 1.34% ($1.01M)
- TEX TEREX CORP — 1.33% ($999K)
- PACS PACS GROUP INC — 1.33% ($999K)
- HG HAMILTON INSURANCE GROUP LTD — 1.31% ($983K)
- BANC BANC OF CALIFORNIA INC — 1.31% ($980K)
- RYN RAYONIER INC — 1.31% ($979K)
- LAUR LAUREATE EDUCATION INC — 1.31% ($978K)
- ICUI ICU MEDICAL INC — 1.30% ($978K)
- CUZ COUSINS PROPERTIES INC — 1.29% ($965K)
- HRI HERC HOLDINGS INC — 1.29% ($965K)
- UCB UNITED COMMUNITY BANKS INC — 1.26% ($947K)
What are ICISX's top 10 holdings?
PECO (2.0%), AMRX (1.8%), FULT (1.7%), ASB (1.6%), PII (1.6%), TCBI (1.6%), ESNT (1.6%), REYN (1.6%), OPLN (1.6%), BKU (1.5%).
How many stocks are in ICISX?
VY Columbia Small Cap Value and Inflection Portfolio reported 103 holdings as of June 30, 2026.
Share classes: ICISX, ICSAX, ICSSX, ICVPX, VYRDX